Allegis Investment Advisors’s Qualcomm QCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$1.36M Sell
24,460
-1,843
-7% -$102K 0.42% 57
2017
Q4
$1.68M Sell
26,303
-17,988
-41% -$1.15M 0.5% 51
2017
Q3
$2.3M Buy
44,291
+4,958
+13% +$257K 0.54% 50
2017
Q2
$2.17M Buy
39,333
+6,050
+18% +$334K 0.55% 49
2017
Q1
$1.91M Buy
33,283
+6,600
+25% +$378K 0.5% 58
2016
Q4
$1.74M Buy
26,683
+4,361
+20% +$284K 0.55% 53
2016
Q3
$1.53M Buy
22,322
+4,784
+27% +$328K 0.59% 57
2016
Q2
$939K Buy
17,538
+4,298
+32% +$230K 0.47% 76
2016
Q1
$677K Buy
13,240
+5,061
+62% +$259K 0.39% 90
2015
Q4
$409K Buy
+8,179
New +$409K 0.23% 119