RAM
RK Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-86,853
| Closed | -$5.66M | – | 19 |
|
|
2016
Q4 | $5.66M | Sell |
86,853
-6,150
| -7% | -$401K | 4.54% | 13 |
|
|
2016
Q3 | $6.37M | Sell |
93,003
-8,535
| -8% | -$585K | 5.73% | 10 |
|
|
2016
Q2 | $5.44M | Sell |
101,538
-11,424
| -10% | -$612K | 4.86% | 13 |
|
|
2016
Q1 | $5.78M | Buy |
112,962
+6,770
| +6% | +$346K | 4.83% | 13 |
|
|
2015
Q4 | $5.31M | Sell |
106,192
-3,678
| -3% | -$184K | 4.55% | 13 |
|
|
2015
Q3 | $5.9M | Buy |
109,870
+2,705
| +3% | +$145K | 5.15% | 14 |
|
|
2015
Q2 | $6.71M | Buy |
+107,165
| New | +$6.71M | 5.29% | 11 |
|