Alerus Investment Advisors’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.56M | Buy |
89,214
+8,193
| +10% | +$419K | 0.79% | 41 |
|
|
2015
Q4 | $4.05M | Buy |
81,021
+45,102
| +126% | +$2.25M | 0.68% | 45 |
|
|
2015
Q3 | $1.93M | Buy |
35,919
+2,839
| +9% | +$153K | 0.34% | 72 |
|
|
2015
Q2 | $2.29M | Buy |
33,080
+165
| +0.5% | +$11.4K | 0.38% | 70 |
|
|
2015
Q1 | $2.27M | Sell |
32,915
-29,674
| -47% | -$2.05M | 0.38% | 70 |
|
|
2014
Q4 | $4.65M | Sell |
62,589
-1,469
| -2% | -$109K | 0.79% | 35 |
|
|
2014
Q3 | $4.79M | Buy |
64,058
+17,119
| +36% | +$1.28M | 0.83% | 32 |
|
|
2014
Q2 | $3.72M | Buy |
46,939
+997
| +2% | +$79K | 0.64% | 53 |
|
|
2014
Q1 | $3.62M | Sell |
45,942
-2,826
| -6% | -$223K | 0.78% | 48 |
|
|
2013
Q4 | $3.62M | Sell |
48,768
-17,143
| -26% | -$1.27M | 0.8% | 59 |
|
|
2013
Q3 | $4.44M | Sell |
65,911
-28,890
| -30% | -$1.94M | 0.88% | 54 |
|
|
2013
Q2 | $5.79M | Buy |
+94,801
| New | +$5.79M | 0.89% | 37 |
|