Reinhart Partners’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-44,839
| Closed | -$3.11M | – | 165 |
|
|
2015
Q1 | $3.11M | Buy |
+44,839
| New | +$3.11M | 0.23% | 86 |
|
|
2014
Q2 | – | Sell |
-39,523
| Closed | -$3.12M | – | 180 |
|
|
2014
Q1 | $3.12M | Sell |
39,523
-3,121
| -7% | -$246K | 0.23% | 90 |
|
|
2013
Q4 | $3.17M | Buy |
42,644
+1,525
| +4% | +$113K | 0.25% | 88 |
|
|
2013
Q3 | $2.77M | Buy |
41,119
+1,645
| +4% | +$111K | 0.23% | 92 |
|
|
2013
Q2 | $2.41M | Buy |
+39,474
| New | +$2.41M | 0.22% | 93 |
|