CrestPoint Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $583K | Sell |
9,100
-2,800
| -24% | -$179K | 0.32% | 107 |
|
|
2017
Q3 | $617K | Buy |
+11,900
| New | +$617K | 0.28% | 125 |
|
|
2017
Q2 | – | Sell |
-6,300
| Closed | -$361K | – | 231 |
|
|
2017
Q1 | $361K | Sell |
6,300
-300
| -5% | -$17.2K | 0.17% | 164 |
|
|
2016
Q4 | $430K | Buy |
6,600
+3,300
| +100% | +$215K | 0.22% | 150 |
|
|
2016
Q3 | $226K | Buy |
+3,300
| New | +$226K | 0.12% | 207 |
|
|
2016
Q1 | – | Sell |
-14,500
| Closed | -$725K | – | 237 |
|
|
2015
Q4 | $725K | Buy |
14,500
+400
| +3% | +$20K | 0.41% | 93 |
|
|
2015
Q3 | $758K | Buy |
+14,100
| New | +$758K | 0.44% | 89 |
|
|
2014
Q3 | – | Sell |
-5,400
| Closed | -$428K | – | 221 |
|
|
2014
Q2 | $428K | Buy |
5,400
+1,200
| +29% | +$95.1K | 0.25% | 136 |
|
|
2014
Q1 | $331K | Buy |
4,200
+300
| +8% | +$23.6K | 0.21% | 154 |
|
|
2013
Q4 | $290K | Buy |
+3,900
| New | +$290K | 0.19% | 168 |
|