Matterhorn 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
Q3
Sell
-46,576
Closed -$2.92M 55
2015
Q2
$2.92M Buy
46,576
+1,461
+3% +$91.5K 1.24% 52
2015
Q1
$3.13M Buy
45,115
+90
+0.2% +$6.24K 1.4% 46
2014
Q4
$3.35M Buy
45,025
+497
+1% +$36.9K 1.57% 38
2014
Q3
$3.33M Buy
44,528
+588
+1% +$44K 1.49% 34
2014
Q2
$3.48M Sell
43,940
-1,923
-4% -$152K 1.54% 28
2014
Q1
$3.64M Sell
45,863
-918
-2% -$72.8K 1.68% 29
2013
Q4
$3.47M Buy
46,781
+105
+0.2% +$7.8K 1.6% 32
2013
Q3
$3.14M Sell
46,676
-6,340
-12% -$427K 1.57% 37
2013
Q2
$3.24M Buy
+53,016
New +$3.24M 1.79% 25