Santa Fe Partners’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-70,372
| Closed | -$3.78M | – | 554 |
|
|
2015
Q3 | $3.78M | Buy |
70,372
+44,774
| +175% | +$2.41M | 0.5% | 15 |
|
|
2015
Q2 | $1.6M | Sell |
25,598
-32,127
| -56% | -$2.01M | 0.22% | 198 |
|
|
2015
Q1 | $4M | Buy |
+57,725
| New | +$4M | 0.48% | 42 |
|
|
2014
Q3 | – | Sell |
-32,154
| Closed | -$2.55M | – | 583 |
|
|
2014
Q2 | $2.55M | Buy |
+32,154
| New | +$2.55M | 0.38% | 80 |
|
|
2014
Q1 | – | Sell |
-41,318
| Closed | -$3.07M | – | 556 |
|
|
2013
Q4 | $3.07M | Buy |
41,318
+2,178
| +6% | +$162K | 0.5% | 28 |
|
|
2013
Q3 | $2.64M | Sell |
39,140
-95
| -0.2% | -$6.4K | 0.5% | 24 |
|
|
2013
Q2 | $2.4M | Buy |
+39,235
| New | +$2.4M | 0.49% | 30 |
|