VCAM
Valentine Capital Asset Management’s Qualcomm QCOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | $42K | Buy |
+850
| New | +$42K | 0.05% | 85 |
|
2015
Q1 | – | Sell |
-2,888
| Closed | -$215K | – | 101 |
|
2014
Q4 | $215K | Sell |
2,888
-1,000
| -26% | -$74.4K | 0.05% | 98 |
|
2014
Q3 | $291K | Sell |
3,888
-200
| -5% | -$15K | 0.11% | 58 |
|
2014
Q2 | $324K | Sell |
4,088
-247
| -6% | -$19.6K | 0.06% | 101 |
|
2014
Q1 | $342K | Sell |
4,335
-200
| -4% | -$15.8K | 0.07% | 107 |
|
2013
Q4 | $337K | Hold |
4,535
| – | – | 0.07% | 105 |
|
2013
Q3 | $305K | Buy |
+4,535
| New | +$305K | 0.08% | 92 |
|