Lumbard & Kellner’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
-31,916
Closed -$2.21M 86
2015
Q1
$2.21M Sell
31,916
-1,045
-3% -$72.5K 1.59% 27
2014
Q4
$2.45M Sell
32,961
-240
-0.7% -$17.8K 1.73% 24
2014
Q3
$2.48M Buy
33,201
+70
+0.2% +$5.23K 1.76% 22
2014
Q2
$2.62M Buy
33,131
+1,070
+3% +$84.7K 1.87% 20
2014
Q1
$2.38M Hold
32,061
2.04% 19
2013
Q4
$2.38M Buy
+32,061
New +$2.38M 2.04% 19