Platte River 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 | $219K | Buy |
+4,090
| New | +$219K | 0.2% | 107 |
|
|
2015
Q2 | – | Sell |
-9,790
| Closed | -$679K | – | 172 |
|
|
2015
Q1 | $679K | Sell |
9,790
-32,960
| -77% | -$2.29M | 0.31% | 89 |
|
|
2014
Q4 | $3.18M | Sell |
42,750
-11,520
| -21% | -$856K | 1.18% | 22 |
|
|
2014
Q3 | $4.06M | Sell |
54,270
-25,562
| -32% | -$1.91M | 1.05% | 29 |
|
|
2014
Q2 | $6.32M | Sell |
79,832
-1,400
| -2% | -$111K | 0.96% | 33 |
|
|
2014
Q1 | $6.41M | Hold |
81,232
| – | – | 0.87% | 37 |
|
|
2013
Q4 | $6.03M | Sell |
81,232
-6,460
| -7% | -$480K | 0.77% | 43 |
|
|
2013
Q3 | $5.9M | Sell |
87,692
-47,235
| -35% | -$3.18M | 0.73% | 47 |
|
|
2013
Q2 | $8.24M | Buy |
+134,927
| New | +$8.24M | 0.96% | 30 |
|