CP
Camelot Portfolios’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,204
| Closed | -$639K | – | 252 |
|
|
2019
Q1 | $639K | Sell |
11,204
-538
| -5% | -$30.7K | 0.27% | 106 |
|
|
2018
Q4 | $668K | Buy |
11,742
+221
| +2% | +$12.6K | 0.31% | 98 |
|
|
2018
Q3 | $830K | Sell |
11,521
-294
| -2% | -$21.2K | 0.37% | 71 |
|
|
2018
Q2 | $663K | Sell |
11,815
-1,114
| -9% | -$62.5K | 0.28% | 98 |
|
|
2018
Q1 | $717K | Sell |
12,929
-10,020
| -44% | -$556K | 0.33% | 82 |
|
|
2017
Q4 | $1.47M | Sell |
22,949
-500
| -2% | -$32K | 0.69% | 39 |
|
|
2017
Q3 | $1.22M | Buy |
23,449
+986
| +4% | +$51.1K | 0.59% | 47 |
|
|
2017
Q2 | $1.24M | Sell |
22,463
-2,429
| -10% | -$134K | 0.61% | 42 |
|
|
2017
Q1 | $1.43M | Buy |
24,892
+766
| +3% | +$43.9K | 0.7% | 38 |
|
|
2016
Q4 | $1.57M | Sell |
24,126
-299
| -1% | -$19.5K | 0.82% | 37 |
|
|
2016
Q3 | $1.67M | Sell |
24,425
-4,209
| -15% | -$288K | 0.9% | 31 |
|
|
2016
Q2 | $1.53M | Buy |
28,634
+1,268
| +5% | +$67.9K | 0.89% | 33 |
|
|
2016
Q1 | $1.4M | Sell |
27,366
-1,070
| -4% | -$54.7K | 0.86% | 30 |
|
|
2015
Q4 | $1.42M | Buy |
28,436
+13,489
| +90% | +$674K | 0.9% | 31 |
|
|
2015
Q3 | $803K | Buy |
14,947
+2,358
| +19% | +$127K | 0.54% | 52 |
|
|
2015
Q2 | $788K | Buy |
12,589
+8,388
| +200% | +$525K | 0.45% | 63 |
|
|
2015
Q1 | $291K | Sell |
4,201
-10,912
| -72% | -$756K | 0.17% | 132 |
|
|
2014
Q4 | $1.12M | Buy |
15,113
+10,330
| +216% | +$768K | 0.65% | 45 |
|
|
2014
Q3 | $358K | Hold |
4,783
| – | – | 0.21% | 116 |
|
|
2014
Q2 | $379K | Buy |
4,783
+50
| +1% | +$3.96K | 0.24% | 109 |
|
|
2014
Q1 | $373K | Buy |
4,733
+162
| +4% | +$12.8K | 0.25% | 105 |
|
|
2013
Q4 | $339K | Hold |
4,571
| – | – | 0.22% | 113 |
|
|
2013
Q3 | $308K | Hold |
4,571
| – | – | 0.23% | 106 |
|
|
2013
Q2 | $279K | Buy |
+4,571
| New | +$279K | 0.21% | 105 |
|