DG
Davidson & Garrard’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.09M | Sell |
59,686
-1,164
| -2% | -$60.3K | 0.73% | 52 |
|
|
2017
Q2 | $3.36M | Sell |
60,850
-3,040
| -5% | -$168K | 0.8% | 47 |
|
|
2017
Q1 | $3.66M | Sell |
63,890
-661
| -1% | -$37.9K | 0.87% | 45 |
|
|
2016
Q4 | $4.21M | Sell |
64,551
-1,513
| -2% | -$98.7K | 1.05% | 33 |
|
|
2016
Q3 | $4.53M | Sell |
66,064
-2,990
| -4% | -$205K | 1.12% | 31 |
|
|
2016
Q2 | $3.7M | Buy |
69,054
+3,221
| +5% | +$173K | 0.91% | 38 |
|
|
2016
Q1 | $3.37M | Buy |
65,833
+3,740
| +6% | +$191K | 0.86% | 40 |
|
|
2015
Q4 | $3.1M | Buy |
62,093
+1,793
| +3% | +$89.6K | 0.77% | 51 |
|
|
2015
Q3 | $3.24M | Sell |
60,300
-486
| -0.8% | -$26.1K | 0.84% | 45 |
|
|
2015
Q2 | $3.81M | Sell |
60,786
-6,191
| -9% | -$388K | 0.88% | 39 |
|
|
2015
Q1 | $4.64M | Buy |
66,977
+575
| +0.9% | +$39.9K | 1.06% | 32 |
|
|
2014
Q4 | $4.94M | Buy |
66,402
+4,217
| +7% | +$313K | 1.14% | 27 |
|
|
2014
Q3 | $4.65M | Buy |
62,185
+293
| +0.5% | +$21.9K | 1.13% | 29 |
|
|
2014
Q2 | $4.9M | Sell |
61,892
-1,078
| -2% | -$85.4K | 1.18% | 29 |
|
|
2014
Q1 | $4.97M | Buy |
62,970
+7
| +0% | +$552 | 1.24% | 27 |
|
|
2013
Q4 | $4.68M | Buy |
62,963
+275
| +0.4% | +$20.4K | 1.19% | 28 |
|
|
2013
Q3 | $4.22M | Sell |
62,688
-5,395
| -8% | -$363K | 1.19% | 28 |
|
|
2013
Q2 | $4.16M | Buy |
+68,083
| New | +$4.16M | 1.24% | 28 |
|