Catawba Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $235K | Sell |
4,193
-150
| -3% | -$8.41K | 0.06% | 186 |
|
|
2018
Q1 | $241K | Hold |
4,343
| – | – | 0.06% | 191 |
|
|
2017
Q4 | $278K | Sell |
4,343
-150
| -3% | -$9.6K | 0.06% | 179 |
|
|
2017
Q3 | $233K | Sell |
4,493
-2,009
| -31% | -$104K | 0.05% | 206 |
|
|
2017
Q2 | $359K | Sell |
6,502
-320
| -5% | -$17.7K | 0.08% | 170 |
|
|
2017
Q1 | $391K | Sell |
6,822
-9,127
| -57% | -$523K | 0.09% | 179 |
|
|
2016
Q4 | $1.04M | Hold |
15,949
| – | – | 0.24% | 102 |
|
|
2016
Q3 | $1.09M | Sell |
15,949
-2,993
| -16% | -$205K | 0.26% | 95 |
|
|
2016
Q2 | $1.02M | Sell |
18,942
-3,382
| -15% | -$181K | 0.25% | 98 |
|
|
2016
Q1 | $1.14M | Sell |
22,324
-10,540
| -32% | -$539K | 0.29% | 89 |
|
|
2015
Q4 | $1.64M | Sell |
32,864
-30,709
| -48% | -$1.54M | 0.45% | 68 |
|
|
2015
Q3 | $3.42M | Sell |
63,573
-4,490
| -7% | -$241K | 0.94% | 34 |
|
|
2015
Q2 | $4.26M | Sell |
68,063
-658
| -1% | -$41.2K | 1.02% | 32 |
|
|
2015
Q1 | $4.77M | Hold |
68,721
| – | – | 1.09% | 28 |
|
|
2014
Q4 | $5.11M | Buy |
68,721
+144
| +0.2% | +$10.7K | 1.18% | 28 |
|
|
2014
Q3 | $5.13M | Sell |
68,577
-4,105
| -6% | -$307K | 1.19% | 26 |
|
|
2014
Q2 | $5.76M | Buy |
72,682
+2,313
| +3% | +$183K | 1.29% | 17 |
|
|
2014
Q1 | $5.55M | Buy |
70,369
+2,075
| +3% | +$164K | 1.32% | 19 |
|
|
2013
Q4 | $5.07M | Buy |
68,294
+1,552
| +2% | +$115K | 1.22% | 24 |
|
|
2013
Q3 | $4.49M | Buy |
66,742
+3,582
| +6% | +$241K | 1.18% | 26 |
|
|
2013
Q2 | $3.86M | Buy |
+63,160
| New | +$3.86M | 1.07% | 34 |
|