Bainco International Investors’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $15K | Buy |
+93
| New | +$15K | ﹤0.01% | 166 |
|
|
2020
Q2 | – | Sell |
-225
| Closed | -$15K | – | 209 |
|
|
2020
Q1 | $15K | Buy |
+225
| New | +$15K | ﹤0.01% | 162 |
|
|
2015
Q3 | – | Sell |
-78,026
| Closed | -$4.89M | – | 79 |
|
|
2015
Q2 | $4.89M | Buy |
78,026
+71
| +0.1% | +$4.45K | 1.09% | 36 |
|
|
2015
Q1 | $5.41M | Sell |
77,955
-32,990
| -30% | -$2.29M | 1.22% | 31 |
|
|
2014
Q4 | $8.25M | Buy |
110,945
+12,038
| +12% | +$895K | 1.95% | 10 |
|
|
2014
Q3 | $7.4M | Buy |
98,907
+1,300
| +1% | +$97.2K | 1.85% | 11 |
|
|
2014
Q2 | $7.73M | Sell |
97,607
-4,590
| -4% | -$364K | 1.93% | 10 |
|
|
2014
Q1 | $8.06M | Sell |
102,197
-3,100
| -3% | -$244K | 2.07% | 10 |
|
|
2013
Q4 | $7.82M | Sell |
105,297
-2,800
| -3% | -$208K | 1.91% | 11 |
|
|
2013
Q3 | $7.28M | Buy |
108,097
+1,704
| +2% | +$115K | 1.82% | 11 |
|
|
2013
Q2 | $6.5M | Buy |
+106,393
| New | +$6.5M | 1.82% | 10 |
|