AIS
Accurate Investment Solutions’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-61,313
| Closed | -$4.15M | – | 293 |
|
|
2020
Q1 | $4.15M | Sell |
61,313
-3,686
| -6% | -$249K | 3.36% | 5 |
|
|
2019
Q4 | $5.74M | Sell |
64,999
-888
| -1% | -$78.4K | 3.74% | 2 |
|
|
2019
Q3 | $5.03M | Sell |
65,887
-465
| -0.7% | -$35.5K | 3.67% | 5 |
|
|
2019
Q2 | $5.05M | Buy |
66,352
+1,307
| +2% | +$99.4K | 3.84% | 3 |
|
|
2019
Q1 | $3.71M | Buy |
65,045
+1,508
| +2% | +$86K | 2.91% | 20 |
|
|
2018
Q4 | $3.62M | Buy |
63,537
+667
| +1% | +$38K | 3.27% | 15 |
|
|
2018
Q3 | $4.53M | Buy |
62,870
+804
| +1% | +$57.9K | 3.14% | 6 |
|
|
2018
Q2 | $3.48M | Buy |
62,066
+56,723
| +1,062% | +$3.18M | 2.56% | 22 |
|
|
2018
Q1 | $296K | Hold |
5,343
| – | – | 0.22% | 43 |
|
|
2017
Q4 | $342K | Sell |
5,343
-176
| -3% | -$11.3K | 0.25% | 41 |
|
|
2017
Q3 | $286K | Buy |
5,519
+118
| +2% | +$6.12K | 0.22% | 42 |
|
|
2017
Q2 | $298K | Buy |
5,401
+51
| +1% | +$2.81K | 0.25% | 38 |
|
|
2017
Q1 | $307K | Buy |
5,350
+50
| +0.9% | +$2.87K | 0.25% | 37 |
|
|
2016
Q4 | $346K | Hold |
5,300
| – | – | 0.31% | 38 |
|
|
2016
Q3 | $363K | Hold |
5,300
| – | – | 0.33% | 35 |
|
|
2016
Q2 | $284K | Sell |
5,300
-4,680
| -47% | -$251K | 0.31% | 36 |
|
|
2016
Q1 | $510K | Buy |
9,980
+4,680
| +88% | +$239K | 0.49% | 29 |
|
|
2015
Q4 | $265K | Buy |
+5,300
| New | +$265K | 0.24% | 43 |
|