Dynamic Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,531
| Closed | -$254K | – | 94 |
|
|
2018
Q3 | $254K | Buy |
+3,531
| New | +$254K | 0.34% | 90 |
|
|
2018
Q2 | – | Sell |
-8,469
| Closed | -$469K | – | 141 |
|
|
2018
Q1 | $469K | Sell |
8,469
-2,341
| -22% | -$130K | 1.17% | 28 |
|
|
2017
Q4 | $692K | Buy |
+10,810
| New | +$692K | 0.24% | 107 |
|
|
2016
Q4 | – | Sell |
-19,852
| Closed | -$1.36M | – | 445 |
|
|
2016
Q3 | $1.36M | Buy |
+19,852
| New | +$1.36M | 0.18% | 179 |
|
|
2015
Q3 | – | Sell |
-28,087
| Closed | -$1.76M | – | 417 |
|
|
2015
Q2 | $1.76M | Buy |
+28,087
| New | +$1.76M | 0.45% | 49 |
|
|
2013
Q3 | – | Sell |
-12,900
| Closed | -$788K | – | 486 |
|
|
2013
Q2 | $788K | Buy |
+12,900
| New | +$788K | 0.21% | 161 |
|