Mid Continent Capital’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 |
-8,750
| Closed | -$548K | – | 291 |
|
|
2015
Q2 | $548K | Sell |
8,750
-1,251
| -13% | -$78.3K | 0.03% | 223 |
|
|
2015
Q1 | $693K | Sell |
10,001
-1,599
| -14% | -$111K | 0.04% | 207 |
|
|
2014
Q4 | $862K | Sell |
11,600
-370
| -3% | -$27.5K | 0.05% | 187 |
|
|
2014
Q3 | $895K | Sell |
11,970
-400
| -3% | -$29.9K | 0.05% | 190 |
|
|
2014
Q2 | $980K | Buy |
12,370
+400
| +3% | +$31.7K | 0.06% | 187 |
|
|
2014
Q1 | $944K | Buy |
11,970
+370
| +3% | +$29.2K | 0.06% | 182 |
|
|
2013
Q4 | $861K | Buy |
+11,600
| New | +$861K | 0.05% | 185 |
|