Olstein 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 |
-102,000
| Closed | -$6.39M | – | 116 |
|
|
2015
Q2 | $6.39M | Buy |
102,000
+3,000
| +3% | +$188K | 0.66% | 69 |
|
|
2015
Q1 | $6.87M | Buy |
99,000
+27,000
| +38% | +$1.87M | 0.74% | 61 |
|
|
2014
Q4 | $5.35M | Hold |
72,000
| – | – | 0.65% | 83 |
|
|
2014
Q3 | $5.38M | Buy |
72,000
+15,000
| +26% | +$1.12M | 0.7% | 71 |
|
|
2014
Q2 | $4.51M | Sell |
57,000
-8,000
| -12% | -$634K | 0.61% | 79 |
|
|
2014
Q1 | $5.13M | Sell |
65,000
-25,000
| -28% | -$1.97M | 0.7% | 72 |
|
|
2013
Q4 | $6.68M | Sell |
90,000
-13,000
| -13% | -$965K | 0.96% | 45 |
|
|
2013
Q3 | $6.93M | Buy |
103,000
+12,000
| +13% | +$808K | 1.06% | 31 |
|
|
2013
Q2 | $5.56M | Buy |
+91,000
| New | +$5.56M | 0.89% | 61 |
|