Polen Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,909,900
| Closed | -$310M | – | 22 |
|
|
2014
Q2 | $310M | Sell |
3,909,900
-205,857
| -5% | -$16.3M | 6.76% | 4 |
|
|
2014
Q1 | $325M | Sell |
4,115,757
-62,141
| -1% | -$4.9M | 7.02% | 4 |
|
|
2013
Q4 | $310M | Sell |
4,177,898
-139,278
| -3% | -$10.3M | 6.87% | 3 |
|
|
2013
Q3 | $291M | Sell |
4,317,176
-280,006
| -6% | -$18.9M | 6.7% | 4 |
|
|
2013
Q2 | $281M | Buy |
+4,597,182
| New | +$281M | 6.68% | 5 |
|