Barrington Strategic Wealth Management Group’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,035
| Closed | -$996K | – | 107 |
|
|
2017
Q2 | $996K | Sell |
18,035
-580
| -3% | -$32K | 0.51% | 54 |
|
|
2017
Q1 | $1.07M | Sell |
18,615
-245
| -1% | -$14K | 0.56% | 53 |
|
|
2016
Q4 | $1.23M | Sell |
18,860
-45
| -0.2% | -$2.94K | 0.66% | 46 |
|
|
2016
Q3 | $1.3M | Sell |
18,905
-27
| -0.1% | -$1.85K | 0.73% | 42 |
|
|
2016
Q2 | $1.01M | Sell |
18,932
-425
| -2% | -$22.8K | 0.58% | 49 |
|
|
2016
Q1 | $990K | Sell |
19,357
-163
| -0.8% | -$8.34K | 0.57% | 48 |
|
|
2015
Q4 | $976K | Sell |
19,520
-1,088
| -5% | -$54.4K | 0.57% | 48 |
|
|
2015
Q3 | $1.11M | Sell |
20,608
-290
| -1% | -$15.6K | 0.71% | 42 |
|
|
2015
Q2 | $1.31M | Buy |
20,898
+1,228
| +6% | +$76.9K | 0.79% | 42 |
|
|
2015
Q1 | $1.36M | Buy |
19,670
+65
| +0.3% | +$4.51K | 0.83% | 41 |
|
|
2014
Q4 | $1.46M | Buy |
19,605
+603
| +3% | +$44.8K | 0.93% | 34 |
|
|
2014
Q3 | $1.42M | Sell |
19,002
-530
| -3% | -$39.6K | 0.92% | 33 |
|
|
2014
Q2 | $1.55M | Sell |
19,532
-506
| -3% | -$40.1K | 0.98% | 32 |
|
|
2014
Q1 | $1.58M | Buy |
20,038
+785
| +4% | +$61.9K | 1.03% | 31 |
|
|
2013
Q4 | $1.43M | Buy |
19,253
+1,415
| +8% | +$105K | 0.95% | 33 |
|
|
2013
Q3 | $1.2M | Buy |
17,838
+995
| +6% | +$67K | 1.06% | 33 |
|
|
2013
Q2 | $1.03M | Buy |
+16,843
| New | +$1.03M | 0.85% | 40 |
|