Jay A. Fishman Ltd’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,750
| Closed | -$676K | – | 98 |
|
|
2015
Q1 | $676K | Sell |
9,750
-67,950
| -87% | -$4.71M | 0.14% | 68 |
|
|
2014
Q4 | $5.78M | Sell |
77,700
-12,200
| -14% | -$907K | 1.26% | 26 |
|
|
2014
Q3 | $6.72M | Buy |
89,900
+200
| +0.2% | +$15K | 1.48% | 25 |
|
|
2014
Q2 | $7.1M | Sell |
89,700
-144
| -0.2% | -$11.4K | 1.53% | 25 |
|
|
2014
Q1 | $7.09M | Sell |
89,844
-750
| -0.8% | -$59.1K | 1.58% | 22 |
|
|
2013
Q4 | $6.73M | Buy |
90,594
+1,350
| +2% | +$100K | 1.51% | 23 |
|
|
2013
Q3 | $6.01M | Sell |
89,244
-4,418
| -5% | -$297K | 1.5% | 21 |
|
|
2013
Q2 | $5.72M | Buy |
+93,662
| New | +$5.72M | 1.49% | 19 |
|