Assured Investment Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-39,115
| Closed | -$2.23M | – | 1305 |
|
|
2018
Q4 | $2.23M | Sell |
39,115
-44,858
| -53% | -$2.55M | 0.06% | 308 |
|
|
2018
Q3 | $6.05M | Sell |
83,973
-37,331
| -31% | -$2.69M | 0.11% | 183 |
|
|
2018
Q2 | $6.81M | Sell |
121,304
-69,082
| -36% | -$3.88M | 0.13% | 153 |
|
|
2018
Q1 | $10.5M | Sell |
190,386
-83,601
| -31% | -$4.63M | 0.24% | 73 |
|
|
2017
Q4 | $17.5M | Buy |
273,987
+210,680
| +333% | +$13.5M | 0.35% | 26 |
|
|
2017
Q3 | $3.28M | Sell |
63,307
-13,799
| -18% | -$715K | 0.07% | 231 |
|
|
2017
Q2 | $4.26M | Buy |
77,106
+56,911
| +282% | +$3.14M | 0.09% | 94 |
|
|
2017
Q1 | $1.16M | Sell |
20,195
-25,401
| -56% | -$1.46M | 0.02% | 222 |
|
|
2016
Q4 | $2.97M | Buy |
45,596
+41,257
| +951% | +$2.69M | 0.06% | 84 |
|
|
2016
Q3 | $297K | Sell |
4,339
-19,732
| -82% | -$1.35M | 0.01% | 445 |
|
|
2016
Q2 | $1.29M | Buy |
24,071
+278
| +1% | +$14.9K | 0.03% | 189 |
|
|
2016
Q1 | $1.22M | Buy |
23,793
+14,679
| +161% | +$751K | 0.03% | 128 |
|
|
2015
Q4 | $456K | Buy |
+9,114
| New | +$456K | 0.01% | 273 |
|
|
2015
Q3 | – | Sell |
-3,782
| Closed | -$237K | – | 670 |
|
|
2015
Q2 | $237K | Buy |
3,782
+3,037
| +408% | +$190K | ﹤0.01% | 443 |
|
|
2015
Q1 | $52K | Buy |
+745
| New | +$52K | ﹤0.01% | 514 |
|
|
2013
Q4 | – | Sell |
-550,390
| Closed | -$37.1M | – | 202 |
|
|
2013
Q3 | $37.1M | Buy |
550,390
+38,893
| +8% | +$2.62M | 1.43% | 24 |
|
|
2013
Q2 | $31.2M | Buy |
+511,497
| New | +$31.2M | 1.29% | 28 |
|