MSF Capital’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,390
| Closed | -$236K | – | 39 |
|
|
2015
Q3 | $236K | Hold |
4,390
| – | – | 0.06% | 43 |
|
|
2015
Q2 | $275K | Hold |
4,390
| – | – | 0.07% | 41 |
|
|
2015
Q1 | $304K | Sell |
4,390
-44,001
| -91% | -$3.05M | 0.08% | 39 |
|
|
2014
Q4 | $2.25M | Buy |
48,391
+44,001
| +1,002% | +$2.04M | 0.53% | 29 |
|
|
2014
Q3 | $328K | Hold |
4,390
| – | – | 0.08% | 43 |
|
|
2014
Q2 | $347K | Hold |
4,390
| – | – | 0.08% | 46 |
|
|
2014
Q1 | $346K | Hold |
4,390
| – | – | 0.08% | 43 |
|
|
2013
Q4 | $326K | Buy |
4,390
+1,000
| +29% | +$74.3K | 0.07% | 44 |
|
|
2013
Q3 | $228K | Buy |
+3,390
| New | +$228K | 0.06% | 49 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 55 |
|