CEI
Clark Estates Inc’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,200
| Closed | -$4.44M | – | 90 |
|
|
2024
Q1 | $4.44M | Hold |
26,200
| – | – | 0.73% | 19 |
|
|
2023
Q4 | $3.79M | Hold |
26,200
| – | – | 0.64% | 27 |
|
|
2023
Q3 | $2.91M | Hold |
26,200
| – | – | 0.53% | 62 |
|
|
2023
Q2 | $3.12M | Buy |
+26,200
| New | +$3.12M | 0.53% | 53 |
|
|
2018
Q1 | – | Sell |
-23,500
| Closed | -$1.5M | – | 95 |
|
|
2017
Q4 | $1.5M | Sell |
23,500
-39,000
| -62% | -$2.5M | 0.25% | 86 |
|
|
2017
Q3 | $3.24M | Buy |
62,500
+14,000
| +29% | +$726K | 0.54% | 59 |
|
|
2017
Q2 | $2.68M | Hold |
48,500
| – | – | 0.46% | 71 |
|
|
2017
Q1 | $2.78M | Hold |
48,500
| – | – | 0.43% | 60 |
|
|
2016
Q4 | $3.16M | Hold |
48,500
| – | – | 0.53% | 52 |
|
|
2016
Q3 | $3.32M | Hold |
48,500
| – | – | 0.64% | 28 |
|
|
2016
Q2 | $2.6M | Buy |
48,500
+8,000
| +20% | +$429K | 0.52% | 50 |
|
|
2016
Q1 | $2.07M | Buy |
40,500
+1,500
| +4% | +$76.7K | 0.4% | 78 |
|
|
2015
Q4 | $1.95M | Sell |
39,000
-263,000
| -87% | -$13.1M | 0.35% | 75 |
|
|
2015
Q3 | $16.2M | Hold |
302,000
| – | – | 2.79% | 12 |
|
|
2015
Q2 | $18.9M | Buy |
302,000
+47,000
| +18% | +$2.94M | 3.05% | 10 |
|
|
2015
Q1 | $17.7M | Buy |
255,000
+185,000
| +264% | +$12.8M | 2.86% | 9 |
|
|
2014
Q4 | $5.2M | Buy |
+70,000
| New | +$5.2M | 0.78% | 25 |
|