Lakewood Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-261,200
| Closed | -$20.7M | – | 35 |
|
|
2014
Q2 | $20.7M | Sell |
261,200
-364,800
| -58% | -$28.9M | 1.67% | 19 |
|
|
2014
Q1 | $49.4M | Sell |
626,000
-112,000
| -15% | -$8.83M | 3.76% | 11 |
|
|
2013
Q4 | $54.8M | Hold |
738,000
| – | – | 4.34% | 7 |
|
|
2013
Q3 | $49.7M | Sell |
738,000
-100,000
| -12% | -$6.73M | 4.03% | 6 |
|
|
2013
Q2 | $51.2M | Buy |
+838,000
| New | +$51.2M | 3.49% | 8 |
|