Proxima 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 |
-85,100
| Closed | -$5.33M | – | 44 |
|
|
2015
Q2 | $5.33M | Sell |
85,100
-22,400
| -21% | -$1.4M | 0.76% | 36 |
|
|
2015
Q1 | $7.45M | Hold |
107,500
| – | – | 1.01% | 32 |
|
|
2014
Q4 | $7.99M | Hold |
107,500
| – | – | 1.04% | 29 |
|
|
2014
Q3 | $8.04M | Buy |
107,500
+11,000
| +11% | +$822K | 0.87% | 29 |
|
|
2014
Q2 | $7.64M | Hold |
96,500
| – | – | 0.9% | 30 |
|
|
2014
Q1 | $7.61M | Buy |
96,500
+5,500
| +6% | +$434K | 1.43% | 29 |
|
|
2013
Q4 | $6.76M | Buy |
91,000
+11,000
| +14% | +$817K | 1.52% | 26 |
|
|
2013
Q3 | $5.39M | Buy |
+80,000
| New | +$5.39M | 1.13% | 31 |
|