Analytic Investors’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,696
| Closed | -$385K | – | 672 |
|
|
2015
Q4 | $385K | Sell |
7,696
-14,539
| -65% | -$727K | ﹤0.01% | 530 |
|
|
2015
Q3 | $1.2M | Hold |
22,235
| – | – | 0.02% | 344 |
|
|
2015
Q2 | $1.39M | Sell |
22,235
-29,124
| -57% | -$1.82M | 0.02% | 327 |
|
|
2015
Q1 | $3.56M | Sell |
51,359
-436,414
| -89% | -$30.3M | 0.05% | 196 |
|
|
2014
Q4 | $36.3M | Sell |
487,773
-21,718
| -4% | -$1.61M | 0.52% | 58 |
|
|
2014
Q3 | $38.1M | Sell |
509,491
-30,701
| -6% | -$2.3M | 0.54% | 54 |
|
|
2014
Q2 | $42.8M | Buy |
540,192
+122,316
| +29% | +$9.69M | 0.69% | 44 |
|
|
2014
Q1 | $33M | Buy |
+417,876
| New | +$33M | 0.5% | 56 |
|