DIS
Diversified Investment Strategies’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,325
| Closed | -$707K | – | 52 |
|
|
2016
Q3 | $707K | Sell |
10,325
-610
| -6% | -$41.8K | 0.7% | 35 |
|
|
2016
Q2 | $586K | Sell |
10,935
-80
| -0.7% | -$4.29K | 0.59% | 36 |
|
|
2016
Q1 | $563K | Hold |
11,015
| – | – | 0.59% | 33 |
|
|
2015
Q4 | $551K | Hold |
11,015
| – | – | 0.63% | 34 |
|
|
2015
Q3 | $592K | Sell |
11,015
-180
| -2% | -$9.67K | 0.71% | 35 |
|
|
2015
Q2 | $701K | Sell |
11,195
-350
| -3% | -$21.9K | 0.72% | 36 |
|
|
2015
Q1 | $801K | Sell |
11,545
-565
| -5% | -$39.2K | 0.79% | 34 |
|
|
2014
Q4 | $900K | Sell |
12,110
-500
| -4% | -$37.2K | 0.81% | 33 |
|
|
2014
Q3 | $943K | Hold |
12,610
| – | – | 0.79% | 37 |
|
|
2014
Q2 | $999K | Hold |
12,610
| – | – | 0.76% | 33 |
|
|
2014
Q1 | $994K | Hold |
12,610
| – | – | 0.8% | 35 |
|
|
2013
Q4 | $936K | Sell |
12,610
-1,555
| -11% | -$115K | 0.75% | 36 |
|
|
2013
Q3 | $954K | Sell |
14,165
-800
| -5% | -$53.9K | 0.78% | 39 |
|
|
2013
Q2 | $914K | Buy |
+14,965
| New | +$914K | 0.77% | 37 |
|