ClearArc Capital’s Qualcomm QCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	$1.08M	Sell	12,184 -6,117	-33%	-$540K	0.42%	58
2019 Q3	$1.4M	Buy	18,301 +156	+0.9%	+$11.9K	0.4%	58
2019 Q2	$1.38M	Sell	18,145 -2,110	-10%	-$160K	0.41%	57
2019 Q1	$1.16M	Sell	20,255 -546	-3%	-$31.1K	0.31%	76
2018 Q4	$1.18M	Sell	20,801 -28,830	-58%	-$1.64M	0.35%	70
2018 Q3	$3.58M	Sell	49,631 -1,541	-3%	-$111K	0.47%	57
2018 Q2	$2.87M	Buy	51,172 +174	+0.3%	+$9.77K	0.4%	66
2018 Q1	$2.83M	Buy	50,998 +468	+0.9%	+$25.9K	0.43%	61
2017 Q4	$3.24M	Buy	50,530 +1,746	+4%	+$112K	0.44%	62
2017 Q3	$2.53M	Sell	48,784 -4,776	-9%	-$248K	0.38%	65
2017 Q2	$2.96M	Buy	53,560 +3,942	+8%	+$218K	0.48%	56
2017 Q1	$2.85M	Sell	49,618 -26,104	-34%	-$1.5M	0.47%	55
2016 Q4	$4.94M	Buy	75,722 +2,106	+3%	+$137K	0.89%	28
2016 Q3	$5.04M	Buy	73,616 +33,210	+82%	+$2.28M	0.95%	25
2016 Q2	$2.17M	Buy	40,406 +3,945	+11%	+$211K	0.42%	60
2016 Q1	$1.87M	Sell	36,461 -293	-0.8%	-$15K	0.39%	61
2015 Q4	$1.84M	Sell	36,754 -1,393	-4%	-$69.6K	0.38%	64
2015 Q3	$2.05M	Sell	38,147 -2,191	-5%	-$118K	0.43%	57
2015 Q2	$2.53M	Buy	40,338 +597	+2%	+$37.4K	0.46%	52
2015 Q1	$2.76M	Buy	39,741 +710	+2%	+$49.2K	0.57%	40
2014 Q4	$2.9M	Buy	39,031 +991	+3%	+$73.7K	0.59%	35
2014 Q3	$2.84M	Sell	38,040 -10,862	-22%	-$812K	0.64%	34
2014 Q2	$3.87M	Sell	48,902 -1,166	-2%	-$92.3K	0.89%	20
2014 Q1	$3.95M	Buy	50,068 +3,634	+8%	+$287K	0.98%	18
2013 Q4	$3.45M	Buy	46,434 +6,450	+16%	+$479K	0.89%	19
2013 Q3	$2.69M	Buy	39,984 +2,244	+6%	+$151K	0.75%	29
2013 Q2	$2.31M	Buy	+37,740	New	+$2.31M	0.62%	38