Carnick & Kubik’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $89K | Buy |
+1,750
| New | +$89K | 0.03% | 570 |
|
|
2015
Q4 | – | Sell |
-1,650
| Closed | -$88.7K | – | 264 |
|
|
2015
Q3 | $88.7K | Buy |
+1,650
| New | +$88.7K | 0.06% | 177 |
|
|
2015
Q2 | – | Sell |
-6,875
| Closed | -$477K | – | 122 |
|
|
2015
Q1 | $477K | Buy |
6,875
+250
| +4% | +$17.3K | 0.4% | 101 |
|
|
2014
Q4 | $492K | Buy |
6,625
+525
| +9% | +$39K | 0.42% | 98 |
|
|
2014
Q3 | $456K | Buy |
6,100
+50
| +0.8% | +$3.74K | 0.42% | 98 |
|
|
2014
Q2 | $479K | Buy |
6,050
+250
| +4% | +$19.8K | 0.48% | 83 |
|
|
2014
Q1 | $457K | Hold |
5,800
| – | – | 0.44% | 86 |
|
|
2013
Q4 | $431K | Buy |
+5,800
| New | +$431K | 0.39% | 98 |
|