Alexandria Capital’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,007
| Closed | -$761K | – | 257 |
|
|
2019
Q2 | $761K | Sell |
10,007
-2
| -0% | -$152 | 0.11% | 155 |
|
|
2019
Q1 | $571K | Buy |
10,009
+9
| +0.1% | +$513 | 0.08% | 174 |
|
|
2018
Q4 | $569K | Sell |
10,000
-50
| -0.5% | -$2.85K | 0.09% | 165 |
|
|
2018
Q3 | $724K | Buy |
10,050
+50
| +0.5% | +$3.6K | 0.11% | 147 |
|
|
2018
Q2 | $561K | Hold |
10,000
| – | – | 0.08% | 165 |
|
|
2018
Q1 | $554K | Sell |
10,000
-65
| -0.6% | -$3.6K | 0.08% | 168 |
|
|
2017
Q4 | $644K | Hold |
10,065
| – | – | 0.09% | 160 |
|
|
2017
Q3 | $522K | Hold |
10,065
| – | – | 0.13% | 95 |
|
|
2017
Q2 | $556K | Sell |
10,065
-20
| -0.2% | -$1.11K | 0.14% | 94 |
|
|
2017
Q1 | $578K | Sell |
10,085
-2,145
| -18% | -$123K | 0.14% | 92 |
|
|
2016
Q4 | $797K | Sell |
12,230
-3,210
| -21% | -$209K | 0.2% | 81 |
|
|
2016
Q3 | $1.06M | Sell |
15,440
-5,070
| -25% | -$347K | 0.19% | 79 |
|
|
2016
Q2 | $1.1M | Sell |
20,510
-7,681
| -27% | -$412K | 0.2% | 85 |
|
|
2016
Q1 | $1.44M | Buy |
28,191
+4,859
| +21% | +$249K | 0.26% | 77 |
|
|
2015
Q4 | $1.17M | Sell |
23,332
-15,070
| -39% | -$753K | 0.29% | 70 |
|
|
2015
Q3 | $2.06M | Sell |
38,402
-1,276
| -3% | -$68.5K | 0.5% | 60 |
|
|
2015
Q2 | $2.52M | Buy |
39,678
+29,463
| +288% | +$1.87M | 0.56% | 53 |
|
|
2015
Q1 | $708K | Buy |
10,215
+2
| +0% | +$139 | 0.25% | 51 |
|
|
2014
Q4 | $759K | Buy |
10,213
+67
| +0.7% | +$4.98K | 0.3% | 50 |
|
|
2014
Q3 | $759K | Sell |
10,146
-17
| -0.2% | -$1.27K | 0.33% | 49 |
|
|
2014
Q2 | $805K | Sell |
10,163
-32
| -0.3% | -$2.54K | 0.34% | 50 |
|
|
2014
Q1 | $804K | Sell |
10,195
-10,059
| -50% | -$793K | 0.35% | 48 |
|
|
2013
Q4 | $1.5M | Buy |
20,254
+9,998
| +97% | +$742K | 0.66% | 33 |
|
|
2013
Q3 | $690K | Sell |
10,256
-542
| -5% | -$36.5K | 0.32% | 53 |
|
|
2013
Q2 | $660K | Buy |
+10,798
| New | +$660K | 0.32% | 51 |
|