Rail-Splitter 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 |
-34,325
| Closed | -$2.72M | – | 43 |
|
|
2014
Q2 | $2.72M | Sell |
34,325
-84,865
| -71% | -$6.72M | 0.92% | 38 |
|
|
2014
Q1 | $9.4M | Buy |
119,190
+18,900
| +19% | +$1.49M | 3.11% | 14 |
|
|
2013
Q4 | $7.45M | Buy |
100,290
+8,700
| +9% | +$646K | 2.57% | 19 |
|
|
2013
Q3 | $6.17M | Sell |
91,590
-16,450
| -15% | -$1.11M | 2.63% | 21 |
|
|
2013
Q2 | $6.6M | Buy |
+108,040
| New | +$6.6M | 2.91% | 10 |
|