Seminole Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-256,156
| Closed | -$17.5M | – | 53 |
|
|
2016
Q3 | $17.5M | Buy |
+256,156
| New | +$17.5M | 3% | 12 |
|
|
2015
Q1 | – | Sell |
-180,000
| Closed | -$13.4M | – | 71 |
|
|
2014
Q4 | $13.4M | Buy |
+180,000
| New | +$13.4M | 0.51% | 29 |
|
|
2014
Q2 | – | Sell |
-703,505
| Closed | -$55.5M | – | 75 |
|
|
2014
Q1 | $55.5M | Buy |
703,505
+19,669
| +3% | +$1.55M | 2.66% | 13 |
|
|
2013
Q4 | $50.8M | Sell |
683,836
-64,718
| -9% | -$4.81M | 2.51% | 12 |
|
|
2013
Q3 | $50.4M | Buy |
748,554
+603,901
| +417% | +$40.7M | 3.18% | 8 |
|
|
2013
Q2 | $8.84M | Buy |
+144,653
| New | +$8.84M | 0.5% | 49 |
|