10-15 Associates’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $318K | Buy |
2,704
+26
| +1% | +$3.06K | 0.06% | 84 |
|
|
2020
Q2 | $244K | Buy |
+2,678
| New | +$244K | 0.05% | 88 |
|
|
2018
Q4 | – | Sell |
-3,292
| Closed | -$237K | – | 100 |
|
|
2018
Q3 | $237K | Sell |
3,292
-209,715
| -98% | -$15.1M | 0.05% | 93 |
|
|
2018
Q2 | $12M | Buy |
213,007
+2,566
| +1% | +$144K | 2.69% | 13 |
|
|
2018
Q1 | $11.7M | Buy |
210,441
+5,009
| +2% | +$278K | 2.77% | 12 |
|
|
2017
Q4 | $13.2M | Sell |
205,432
-6,090
| -3% | -$390K | 3.15% | 6 |
|
|
2017
Q3 | $11M | Buy |
211,522
+19,453
| +10% | +$1.01M | 2.77% | 11 |
|
|
2017
Q2 | $10.6M | Buy |
192,069
+1,618
| +0.8% | +$89.3K | 2.98% | 8 |
|
|
2017
Q1 | $10.9M | Buy |
190,451
+177,331
| +1,352% | +$10.2M | 2.99% | 9 |
|
|
2016
Q4 | $855K | Sell |
13,120
-474
| -3% | -$30.9K | 0.24% | 69 |
|
|
2016
Q3 | $931K | Buy |
13,594
+5
| +0% | +$342 | 0.26% | 68 |
|
|
2016
Q2 | $728K | Buy |
13,589
+328
| +2% | +$17.6K | 0.21% | 70 |
|
|
2016
Q1 | $678K | Sell |
13,261
-392
| -3% | -$20K | 0.21% | 70 |
|
|
2015
Q4 | $682K | Buy |
13,653
+3
| +0% | +$150 | 0.2% | 73 |
|
|
2015
Q3 | $733K | Sell |
13,650
-120
| -0.9% | -$6.44K | 0.25% | 68 |
|
|
2015
Q2 | $862K | Sell |
13,770
-74
| -0.5% | -$4.63K | 0.27% | 68 |
|
|
2015
Q1 | $959K | Buy |
13,844
+2
| +0% | +$139 | 0.32% | 63 |
|
|
2014
Q4 | $1.03M | Buy |
13,842
+606
| +5% | +$45K | 0.33% | 58 |
|
|
2014
Q3 | $989K | Buy |
13,236
+199
| +2% | +$14.9K | 0.33% | 58 |
|
|
2014
Q2 | $1.03M | Sell |
13,037
-123
| -0.9% | -$9.74K | 0.33% | 59 |
|
|
2014
Q1 | $1.04M | Buy |
13,160
+702
| +6% | +$55.3K | 0.34% | 57 |
|
|
2013
Q4 | $925K | Buy |
12,458
+1,926
| +18% | +$143K | 0.32% | 58 |
|
|
2013
Q3 | $709K | Buy |
10,532
+1,252
| +13% | +$84.3K | 0.29% | 55 |
|
|
2013
Q2 | $567K | Buy |
+9,280
| New | +$567K | 0.26% | 61 |
|