MSDF
Michael & Susan Dell Foundation’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-169,324
| Closed | -$9.1M | – | 8 |
|
|
2015
Q3 | $9.1M | Hold |
169,324
| – | – | 6.64% | 7 |
|
|
2015
Q2 | $10.6M | Hold |
169,324
| – | – | 6.1% | 7 |
|
|
2015
Q1 | $11.7M | Buy |
169,324
+31,000
| +22% | +$2.15M | 7.18% | 7 |
|
|
2014
Q4 | $10.3M | Buy |
138,324
+14,378
| +12% | +$1.07M | 7.69% | 7 |
|
|
2014
Q3 | $9.27M | Hold |
123,946
| – | – | 7.69% | 7 |
|
|
2014
Q2 | $9.82M | Buy |
123,946
+12,684
| +11% | +$1M | 8.26% | 7 |
|
|
2014
Q1 | $8.77M | Hold |
111,262
| – | – | 7.71% | 6 |
|
|
2013
Q4 | $8.26M | Buy |
+111,262
| New | +$8.26M | 6.68% | 7 |
|