Bridges Investment Counsel’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.21M | Sell |
18,822
-2,825
| -13% | -$181K | 0.66% | 44 |
|
|
2017
Q3 | $1.12M | Sell |
21,647
-41,630
| -66% | -$2.16M | 0.62% | 50 |
|
|
2017
Q2 | $3.49M | Buy |
63,277
+29,731
| +89% | +$1.64M | 0.79% | 45 |
|
|
2017
Q1 | $1.92M | Sell |
33,546
-38,386
| -53% | -$2.2M | 0.56% | 47 |
|
|
2016
Q4 | $4.69M | Sell |
71,932
-5,767
| -7% | -$376K | 1.14% | 32 |
|
|
2016
Q3 | $5.32M | Sell |
77,699
-1,458
| -2% | -$99.9K | 1.12% | 28 |
|
|
2016
Q2 | $4.24M | Sell |
79,157
-1,250
| -2% | -$67K | 0.93% | 33 |
|
|
2016
Q1 | $4.11M | Sell |
80,407
-29,545
| -27% | -$1.51M | 0.89% | 37 |
|
|
2015
Q4 | $6.89M | Hold |
109,952
| – | – | 1.19% | 23 |
|
|
2015
Q3 | $6.89M | Buy |
109,952
+12,687
| +13% | +$795K | 1.19% | 23 |
|
|
2015
Q2 | $6.09M | Sell |
97,265
-1,575
| -2% | -$98.6K | 1.43% | 23 |
|
|
2015
Q1 | $6.85M | Sell |
98,840
-54
| -0.1% | -$3.74K | 1.56% | 18 |
|
|
2014
Q4 | $7.35M | Sell |
98,894
-2,642
| -3% | -$196K | 1.68% | 14 |
|
|
2014
Q3 | $7.59M | Buy |
101,536
+299
| +0.3% | +$22.4K | 1.75% | 13 |
|
|
2014
Q2 | $8.02M | Sell |
101,237
-6,360
| -6% | -$504K | 1.84% | 12 |
|
|
2014
Q1 | $8.48M | Sell |
107,597
-3,575
| -3% | -$282K | 1.98% | 9 |
|
|
2013
Q4 | $8.26M | Sell |
111,172
-1,030
| -0.9% | -$76.5K | 1.89% | 12 |
|
|
2013
Q3 | $7.55M | Sell |
112,202
-1,693
| -1% | -$114K | 1.88% | 12 |
|
|
2013
Q2 | $6.96M | Buy |
+113,895
| New | +$6.96M | 1.79% | 13 |
|