Mar Vista Investment Partners’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-278,208
| Closed | -$17.4M | – | 57 |
|
|
2015
Q2 | $17.4M | Sell |
278,208
-3,274
| -1% | -$205K | 0.96% | 27 |
|
|
2015
Q1 | $19.5M | Sell |
281,482
-317,177
| -53% | -$22M | 1.11% | 26 |
|
|
2014
Q4 | $44.5M | Sell |
598,659
-112,344
| -16% | -$8.35M | 2.6% | 21 |
|
|
2014
Q3 | $53.2M | Sell |
711,003
-11,848
| -2% | -$886K | 3.26% | 17 |
|
|
2014
Q2 | $57.3M | Sell |
722,851
-93,417
| -11% | -$7.4M | 3.55% | 15 |
|
|
2014
Q1 | $64.4M | Buy |
816,268
+15,469
| +2% | +$1.22M | 3.71% | 11 |
|
|
2013
Q4 | $59.5M | Sell |
800,799
-166,584
| -17% | -$12.4M | 3.46% | 11 |
|
|
2013
Q3 | $65.1M | Sell |
967,383
-132,494
| -12% | -$8.92M | 4.47% | 7 |
|
|
2013
Q2 | $67.2M | Buy |
+1,099,877
| New | +$67.2M | 4.36% | 5 |
|