Ruane, Cunniff & Goldfarb’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-302,267
| Closed | -$18.9M | – | 154 |
|
|
2015
Q2 | $18.9M | Hold |
302,267
| – | – | 0.09% | 50 |
|
|
2015
Q1 | $21M | Hold |
302,267
| – | – | 0.1% | 49 |
|
|
2014
Q4 | $22.5M | Sell |
302,267
-115
| -0% | -$8.55K | 0.11% | 51 |
|
|
2014
Q3 | $22.6M | Buy |
302,382
+40
| +0% | +$2.99K | 0.12% | 51 |
|
|
2014
Q2 | $23.9M | Buy |
302,342
+265
| +0.1% | +$21K | 0.13% | 50 |
|
|
2014
Q1 | $23.8M | Buy |
302,077
+795
| +0.3% | +$62.7K | 0.13% | 46 |
|
|
2013
Q4 | $22.4M | Hold |
301,282
| – | – | 0.12% | 46 |
|
|
2013
Q3 | $20.3M | Buy |
301,282
+300
| +0.1% | +$20.2K | 0.12% | 49 |
|
|
2013
Q2 | $18.4M | Buy |
+300,982
| New | +$18.4M | 0.12% | 50 |
|