Longhorn Capital Partners’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-19,770
| Closed | -$1.47M | – | 10 |
|
|
2014
Q4 | $1.47M | Hold |
19,770
| – | – | 0.58% | 11 |
|
|
2014
Q3 | $1.48M | Hold |
19,770
| – | – | 0.61% | 11 |
|
|
2014
Q2 | $1.57M | Sell |
19,770
-13,000
| -40% | -$1.03M | 0.64% | 11 |
|
|
2014
Q1 | $2.58M | Hold |
32,770
| – | – | 0.93% | 9 |
|
|
2013
Q4 | $2.43M | Hold |
32,770
| – | – | 0.78% | 7 |
|
|
2013
Q3 | $2.21M | Hold |
32,770
| – | – | 0.75% | 10 |
|
|
2013
Q2 | $2M | Buy |
+32,770
| New | +$2M | 0.65% | 11 |
|