Cutler Investment Counsel’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-124,812
| Closed | -$7.1M | – | 93 |
|
|
2018
Q4 | $7.1M | Sell |
124,812
-3,641
| -3% | -$207K | 1.53% | 34 |
|
|
2018
Q3 | $9.25M | Buy |
128,453
+1,035
| +0.8% | +$74.5K | 1.73% | 24 |
|
|
2018
Q2 | $7.15M | Buy |
127,418
+18,315
| +17% | +$1.03M | 1.41% | 34 |
|
|
2018
Q1 | $6.05M | Sell |
109,103
-226
| -0.2% | -$12.5K | 1.18% | 40 |
|
|
2017
Q4 | $7M | Buy |
109,329
+1,016
| +0.9% | +$65K | 1.35% | 37 |
|
|
2017
Q3 | $5.62M | Buy |
108,313
+1,543
| +1% | +$80K | 1.31% | 38 |
|
|
2017
Q2 | $5.9M | Buy |
106,770
+1,481
| +1% | +$81.8K | 1.47% | 35 |
|
|
2017
Q1 | $6.04M | Buy |
105,289
+12,265
| +13% | +$703K | 1.4% | 36 |
|
|
2016
Q4 | $6.07M | Buy |
93,024
+141
| +0.2% | +$9.19K | 1.56% | 35 |
|
|
2016
Q3 | $6.36M | Buy |
92,883
+775
| +0.8% | +$53.1K | 1.72% | 31 |
|
|
2016
Q2 | $4.93M | Buy |
92,108
+6,791
| +8% | +$364K | 1.38% | 35 |
|
|
2016
Q1 | $4.36M | Buy |
85,317
+30,079
| +54% | +$1.54M | 1.34% | 35 |
|
|
2015
Q4 | $2.76M | Sell |
55,238
-342
| -0.6% | -$17.1K | 0.94% | 40 |
|
|
2015
Q3 | $2.99M | Buy |
55,580
+2,387
| +4% | +$128K | 1.07% | 40 |
|
|
2015
Q2 | $3.33M | Buy |
53,193
+117
| +0.2% | +$7.33K | 1.09% | 41 |
|
|
2015
Q1 | $3.68M | Buy |
53,076
+56
| +0.1% | +$3.88K | 1.19% | 41 |
|
|
2014
Q4 | $3.94M | Sell |
53,020
-391
| -0.7% | -$29.1K | 1.3% | 39 |
|
|
2014
Q3 | $3.99M | Sell |
53,411
-271
| -0.5% | -$20.3K | 1.36% | 41 |
|
|
2014
Q2 | $4.25M | Buy |
53,682
+445
| +0.8% | +$35.2K | 1.44% | 41 |
|
|
2014
Q1 | $4.2M | Buy |
53,237
+608
| +1% | +$47.9K | 1.49% | 39 |
|
|
2013
Q4 | $3.91M | Sell |
52,629
-141
| -0.3% | -$10.5K | 1.42% | 41 |
|
|
2013
Q3 | $3.55M | Buy |
52,770
+71
| +0.1% | +$4.78K | 1.38% | 39 |
|
|
2013
Q2 | $3.22M | Buy |
+52,699
| New | +$3.22M | 1.32% | 43 |
|