RIT Capital Partners’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 |
-596,000
| Closed | -$47.2M | – | 8 |
|
|
2014
Q2 | $47.2M | Sell |
596,000
-110,000
| -16% | -$8.71M | 26.03% | 1 |
|
|
2014
Q1 | $55.7M | Sell |
706,000
-84,000
| -11% | -$6.62M | 25.97% | 1 |
|
|
2013
Q4 | $58.7M | Buy |
790,000
+115,000
| +17% | +$8.54M | 20.36% | 1 |
|
|
2013
Q3 | $45.5M | Hold |
675,000
| – | – | 17.44% | 2 |
|
|
2013
Q2 | $41.2M | Buy |
+675,000
| New | +$41.2M | 15.58% | 2 |
|