CAS
Cue Advisory Services’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,306
| Closed | -$310K | – | 102 |
|
|
2018
Q3 | $310K | Sell |
4,306
-100
| -2% | -$7.2K | 0.19% | 132 |
|
|
2018
Q2 | $247K | Sell |
4,406
-189
| -4% | -$10.6K | 0.15% | 139 |
|
|
2018
Q1 | $255K | Buy |
4,595
+40
| +0.9% | +$2.22K | 0.17% | 138 |
|
|
2017
Q4 | $292K | Buy |
4,555
+226
| +5% | +$14.5K | 0.19% | 137 |
|
|
2017
Q3 | $224K | Buy |
4,329
+184
| +4% | +$9.52K | 0.16% | 145 |
|
|
2017
Q2 | $229K | Buy |
4,145
+386
| +10% | +$21.3K | 0.16% | 145 |
|
|
2017
Q1 | $216K | Sell |
3,759
-155
| -4% | -$8.91K | 0.16% | 142 |
|
|
2016
Q4 | $255K | Sell |
3,914
-175
| -4% | -$11.4K | 0.21% | 131 |
|
|
2016
Q3 | $280K | Buy |
4,089
+61
| +2% | +$4.18K | 0.24% | 122 |
|
|
2016
Q2 | $216K | Hold |
4,028
| – | – | 0.19% | 132 |
|
|
2016
Q1 | $206K | Hold |
4,028
| – | – | 0.18% | 134 |
|
|
2015
Q4 | $201K | Sell |
4,028
-1,457
| -27% | -$72.7K | 0.18% | 140 |
|
|
2015
Q3 | $295K | Sell |
5,485
-2,652
| -33% | -$143K | 0.31% | 103 |
|
|
2015
Q2 | $510K | Buy |
8,137
+2,545
| +46% | +$160K | 0.48% | 88 |
|
|
2015
Q1 | $386K | Buy |
5,592
+121
| +2% | +$8.35K | 0.39% | 97 |
|
|
2014
Q4 | $407K | Buy |
+5,471
| New | +$407K | 0.43% | 94 |
|