Jackson Park Capital’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3M | Sell |
46,000
-12,000
| -21% | -$782K | 5.59% | 2 |
|
|
2016
Q3 | $3.97M | Hold |
58,000
| – | – | 5.15% | 1 |
|
|
2016
Q2 | $3.11M | Sell |
58,000
-10,000
| -15% | -$536K | 4.26% | 6 |
|
|
2016
Q1 | $3.48M | Buy |
68,000
+7,000
| +11% | +$358K | 4.49% | 7 |
|
|
2015
Q4 | $3.05M | Buy |
61,000
+11,000
| +22% | +$550K | 3.15% | 18 |
|
|
2015
Q3 | $2.69M | Sell |
50,000
-35,000
| -41% | -$1.88M | 2.33% | 24 |
|
|
2015
Q2 | $5.32M | Buy |
+85,000
| New | +$5.32M | 4.33% | 6 |
|
|
2015
Q1 | – | Sell |
-32,500
| Closed | -$2.42M | – | 34 |
|
|
2014
Q4 | $2.42M | Buy |
+32,500
| New | +$2.42M | 1.93% | 24 |
|