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 |
|