Kempner Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-31,935
| Closed | -$1.72M | – | 74 |
|
|
2015
Q3 | $1.72M | Hold |
31,935
| – | – | 0.97% | 40 |
|
|
2015
Q2 | $2M | Buy |
31,935
+5,400
| +20% | +$338K | 1.04% | 38 |
|
|
2015
Q1 | $1.84M | Sell |
26,535
-7,200
| -21% | -$499K | 1.17% | 36 |
|
|
2014
Q4 | $2.51M | Hold |
33,735
| – | – | 1.13% | 36 |
|
|
2014
Q3 | $2.52M | Sell |
33,735
-1,500
| -4% | -$112K | 1.07% | 37 |
|
|
2014
Q2 | $2.79M | Hold |
35,235
| – | – | 1.1% | 38 |
|
|
2014
Q1 | $2.78M | Sell |
35,235
-200
| -0.6% | -$15.8K | 1.13% | 35 |
|
|
2013
Q4 | $2.63M | Sell |
35,435
-1,800
| -5% | -$134K | 1.12% | 35 |
|
|
2013
Q3 | $2.51M | Buy |
37,235
+275
| +0.7% | +$18.5K | 1.02% | 35 |
|
|
2013
Q2 | $2.26M | Buy |
+36,960
| New | +$2.26M | 0.95% | 34 |
|