TCM
Tran Capital Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,704
| Closed | -$201K | – | 100 |
|
|
2014
Q4 | $201K | Sell |
2,704
-2,000
| -43% | -$149K | ﹤0.01% | 95 |
|
|
2014
Q3 | $352K | Hold |
4,704
| – | – | 0.01% | 88 |
|
|
2014
Q2 | $373K | Hold |
4,704
| – | – | 0.01% | 89 |
|
|
2014
Q1 | $371K | Sell |
4,704
-3,787
| -45% | -$299K | 0.01% | 90 |
|
|
2013
Q4 | $630K | Sell |
8,491
-909
| -10% | -$67.4K | 0.01% | 85 |
|
|
2013
Q3 | $633K | Sell |
9,400
-5,747,217
| -100% | -$387M | 0.01% | 87 |
|
|
2013
Q2 | $352M | Buy |
+5,756,617
| New | +$352M | 7.65% | 1 |
|