Oakwood 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
Q1 | – | Sell |
-53,947
| Closed | -$4.01M | – | 98 |
|
|
2014
Q4 | $4.01M | Buy |
53,947
+1,285
| +2% | +$95.5K | 1.14% | 42 |
|
|
2014
Q3 | $3.94M | Buy |
52,662
+472
| +0.9% | +$35.3K | 1.15% | 43 |
|
|
2014
Q2 | $4.13M | Sell |
52,190
-1,214
| -2% | -$96.1K | 1.24% | 36 |
|
|
2014
Q1 | $4.21M | Sell |
53,404
-630
| -1% | -$49.7K | 1.38% | 29 |
|
|
2013
Q4 | $4.01M | Buy |
54,034
+1,795
| +3% | +$133K | 1.33% | 29 |
|
|
2013
Q3 | $3.52M | Buy |
52,239
+2,365
| +5% | +$159K | 1.29% | 31 |
|
|
2013
Q2 | $3.05M | Buy |
+49,874
| New | +$3.05M | 1.2% | 40 |
|