Passport Capital’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-46,086
| Closed | -$2.36M | – | 148 |
|
|
2016
Q1 | $2.36M | Buy |
+46,086
| New | +$2.36M | 0.04% | 77 |
|
|
2015
Q4 | – | Sell |
-76,302
| Closed | -$4.1M | – | 127 |
|
|
2015
Q3 | $4.1M | Buy |
76,302
+72,339
| +1,825% | +$3.89M | 0.07% | 58 |
|
|
2015
Q2 | $248K | Buy |
+3,963
| New | +$248K | 0.01% | 141 |
|