Quadrant 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
Q4 | – | Sell |
-25,085
| Closed | -$1.35M | – | 67 |
|
|
2015
Q3 | $1.35M | Sell |
25,085
-7,115
| -22% | -$382K | 1.14% | 41 |
|
|
2015
Q2 | $2.02M | Sell |
32,200
-275
| -0.8% | -$17.2K | 1.73% | 27 |
|
|
2015
Q1 | $2.25M | Hold |
32,475
| – | – | 1.94% | 19 |
|
|
2014
Q4 | $2.41M | Buy |
32,475
+1,150
| +4% | +$85.5K | 2.08% | 15 |
|
|
2014
Q3 | $2.34M | Buy |
31,325
+1,150
| +4% | +$86K | 2.24% | 8 |
|
|
2014
Q2 | $2.39M | Buy |
+30,175
| New | +$2.39M | 2.29% | 7 |
|