Bristol Advisors’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.74M | Buy |
48,100
+5,500
| +13% | +$314K | 6.38% | 5 |
|
|
2018
Q4 | $2.42M | Sell |
42,600
-22,900
| -35% | -$1.3M | 2.91% | 8 |
|
|
2018
Q3 | $4.72M | Sell |
65,500
-18,600
| -22% | -$1.34M | 7.82% | 3 |
|
|
2018
Q2 | $4.72M | Buy |
84,100
+27,600
| +49% | +$1.55M | 9.28% | 2 |
|
|
2018
Q1 | $3.13M | Sell |
56,500
-10,100
| -15% | -$560K | 10.21% | 3 |
|
|
2017
Q4 | $4.26M | Buy |
66,600
+47,400
| +247% | +$3.03M | 2.67% | 7 |
|
|
2017
Q3 | $995K | Buy |
19,200
+400
| +2% | +$20.7K | 1% | 25 |
|
|
2017
Q2 | $1.04M | Buy |
18,800
+8,900
| +90% | +$491K | 0.69% | 14 |
|
|
2017
Q1 | $568K | Sell |
9,900
-24,600
| -71% | -$1.41M | 0.64% | 20 |
|
|
2016
Q4 | $2.25M | Buy |
+34,500
| New | +$2.25M | 2.27% | 10 |
|