Skip to content

CASTLEROCK ASSET MANAGEMENT INC: QCOM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CASTLEROCK ASSET MANAGEMENT INC on QCOM, newest first. How the timeline and the estimate are built.

CASTLEROCK ASSET MANAGEMENT INC held 0 QCOM shares at 2014-09-30 per its 13F-HR filed 2014-11-14.

the latest 13F is the newest step

  1. period ended2014-09-30
    13F 0 shares
    Change vs previous 13F -13,848 shares

    13F-HR 0001140361-14-042064 filed by CASTLEROCK ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2014-06-30
    13F 13,848 shares
    Change vs previous 13F -2,059 shares

    3.2% of the 13F portfolio, value $1,097,000.

    13F-HR 0001140361-14-032888 filed by CASTLEROCK ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2014-03-31
    13F 15,907 shares
    Change vs previous 13F -44,570 shares

    3.64% of the 13F portfolio, value $1,254,000.

    13F-HR 0001140361-14-021681 filed by CASTLEROCK ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2013-12-31
    13F 60,477 shares
    Change vs previous 13F +10,640 shares

    7.21% of the 13F portfolio, value $4,490,000.

    13F-HR 0001140361-14-006588 filed by CASTLEROCK ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2013-09-30
    13F 49,837 shares
    Change vs previous 13F -974 shares

    4.7% of the 13F portfolio, value $3,355,000.

    13F-HR 0001140361-13-042114 filed by CASTLEROCK ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2013-06-30
    13F 50,811 shares
    Change vs previous 13F not available

    4.77% of the 13F portfolio, value $3,104,000.

    13F-HR 0001140361-13-031590 filed by CASTLEROCK ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).