SkyBridge Capital II’s Qualcomm QCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-129,538
Closed -$7.18M 37
2018
Q1
$7.18M Sell
129,538
-46,747
-27% -$2.59M 3.49% 12
2017
Q4
$11.3M Sell
176,285
-36,628
-17% -$2.34M 3.75% 7
2017
Q3
$11M Sell
212,913
-45,349
-18% -$2.35M 3.22% 19
2017
Q2
$14.3M Buy
+258,262
New +$14.3M 3.42% 13