Counsel Portfolio Services’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,000
| Closed | -$256K | – | 318 |
|
|
2016
Q1 | $256K | Hold |
5,000
| – | – | 0.03% | 207 |
|
|
2015
Q4 | $250K | Hold |
5,000
| – | – | 0.03% | 238 |
|
|
2015
Q3 | $269K | Hold |
5,000
| – | – | 0.03% | 235 |
|
|
2015
Q2 | $313K | Hold |
5,000
| – | – | 0.03% | 260 |
|
|
2015
Q1 | $347K | Sell |
5,000
-12,350
| -71% | -$857K | 0.03% | 247 |
|
|
2014
Q4 | $1.29M | Buy |
17,350
+4,300
| +33% | +$320K | 0.13% | 166 |
|
|
2014
Q3 | $976K | Hold |
13,050
| – | – | 0.1% | 194 |
|
|
2014
Q2 | $1.03M | Hold |
13,050
| – | – | 0.1% | 228 |
|
|
2014
Q1 | $1.03M | Buy |
+13,050
| New | +$1.03M | 0.1% | 194 |
|
|
2013
Q3 | – | Sell |
-7,000
| Closed | -$428K | – | 317 |
|
|
2013
Q2 | $428K | Buy |
+7,000
| New | +$428K | 0.05% | 242 |
|