Argentus Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,127
| Closed | -$694K | – | 406 |
|
|
2016
Q3 | $694K | Sell |
10,127
-1,727
| -15% | -$118K | 0.24% | 91 |
|
|
2016
Q2 | $635K | Sell |
11,854
-2,691
| -19% | -$144K | 0.27% | 82 |
|
|
2016
Q1 | $743K | Buy |
14,545
+3,367
| +30% | +$172K | 0.26% | 106 |
|
|
2015
Q4 | $558K | Sell |
11,178
-31,023
| -74% | -$1.55M | 0.17% | 128 |
|
|
2015
Q3 | $2.27M | Buy |
42,201
+10,156
| +32% | +$546K | 0.34% | 73 |
|
|
2015
Q2 | $2.01M | Buy |
+32,045
| New | +$2.01M | 0.31% | 86 |
|
|
2015
Q1 | – | Sell |
-20,345
| Closed | -$1.51M | – | 335 |
|
|
2014
Q4 | $1.51M | Sell |
20,345
-3,909
| -16% | -$291K | 0.25% | 115 |
|
|
2014
Q3 | $1.81M | Buy |
24,254
+3,483
| +17% | +$260K | 0.29% | 101 |
|
|
2014
Q2 | $1.65M | Buy |
+20,771
| New | +$1.65M | 0.43% | 50 |
|
|
2013
Q3 | – | Sell |
-10,705
| Closed | -$654K | – | 222 |
|
|
2013
Q2 | $654K | Buy |
+10,705
| New | +$654K | 0.15% | 110 |
|