Alpha Windward’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,306
| Closed | -$389K | – | 270 |
|
|
2020
Q3 | $389K | Buy |
3,306
+197
| +6% | +$23.2K | 0.28% | 147 |
|
|
2020
Q2 | $284K | Sell |
3,109
-4,776
| -61% | -$436K | 0.22% | 207 |
|
|
2020
Q1 | $533K | Buy |
7,885
+30
| +0.4% | +$2.03K | 0.47% | 18 |
|
|
2019
Q4 | $693K | Buy |
7,855
+5,280
| +205% | +$466K | 0.44% | 20 |
|
|
2019
Q3 | $196K | Hold |
2,575
| – | – | 0.13% | 255 |
|
|
2019
Q2 | $193K | Buy |
2,575
+35
| +1% | +$2.62K | 0.12% | 267 |
|
|
2019
Q1 | $145K | Buy |
2,540
+89
| +4% | +$5.08K | 0.1% | 274 |
|
|
2018
Q4 | $139K | Sell |
2,451
-389
| -14% | -$22.1K | 0.1% | 262 |
|
|
2018
Q3 | $205K | Sell |
2,840
-13
| -0.5% | -$938 | 0.12% | 261 |
|
|
2018
Q2 | $160K | Buy |
2,853
+50
| +2% | +$2.8K | 0.1% | 281 |
|
|
2018
Q1 | $155K | Buy |
2,803
+54
| +2% | +$2.99K | 0.1% | 286 |
|
|
2017
Q4 | $176K | Buy |
2,749
+63
| +2% | +$4.03K | 0.11% | 275 |
|
|
2017
Q3 | $139K | Buy |
2,686
+6
| +0.2% | +$310 | 0.09% | 283 |
|
|
2017
Q2 | $148K | Buy |
2,680
+153
| +6% | +$8.45K | 0.1% | 287 |
|
|
2017
Q1 | $145K | Sell |
2,527
-6,857
| -73% | -$393K | 0.09% | 285 |
|
|
2016
Q4 | $612K | Buy |
9,384
+36
| +0.4% | +$2.35K | 0.4% | 21 |
|
|
2016
Q3 | $640K | Buy |
9,348
+6,939
| +288% | +$475K | 0.44% | 19 |
|
|
2016
Q2 | $129K | Sell |
2,409
-95
| -4% | -$5.09K | 0.09% | 279 |
|
|
2016
Q1 | $128K | Buy |
2,504
+13
| +0.5% | +$665 | 0.09% | 275 |
|
|
2015
Q4 | $125K | Buy |
2,491
+395
| +19% | +$19.8K | 0.09% | 276 |
|
|
2015
Q3 | $113K | Buy |
2,096
+53
| +3% | +$2.86K | 0.08% | 282 |
|
|
2015
Q2 | $128K | Sell |
2,043
-282
| -12% | -$17.7K | 0.09% | 279 |
|
|
2015
Q1 | $161K | Sell |
2,325
-13
| -0.6% | -$900 | 0.1% | 274 |
|
|
2014
Q4 | $174K | Sell |
2,338
-275
| -11% | -$20.5K | 0.11% | 273 |
|
|
2014
Q3 | $195K | Sell |
2,613
-4
| -0.2% | -$299 | 0.14% | 239 |
|
|
2014
Q2 | $207K | Buy |
2,617
+714
| +38% | +$56.5K | 0.14% | 225 |
|
|
2014
Q1 | $150K | Sell |
1,903
-22
| -1% | -$1.73K | 0.1% | 265 |
|
|
2013
Q4 | $143K | Buy |
1,925
+9
| +0.5% | +$669 | 0.1% | 267 |
|
|
2013
Q3 | $129K | Buy |
1,916
+36
| +2% | +$2.42K | 0.1% | 269 |
|
|
2013
Q2 | $115K | Buy |
+1,880
| New | +$115K | 0.09% | 279 |
|