EI
EDMP Inc’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-58,653
| Closed | -$3M | – | 51 |
|
|
2020
Q1 | $3M | Buy |
58,653
+5,038
| +9% | +$258K | 2.66% | 14 |
|
|
2019
Q4 | $4.73M | Sell |
53,615
-825
| -2% | -$72.8K | 4.03% | 7 |
|
|
2019
Q3 | $4.24M | Sell |
54,440
-1,350
| -2% | -$105K | 3.77% | 8 |
|
|
2019
Q2 | $4.24M | Sell |
55,790
-1,231
| -2% | -$93.6K | 3.89% | 6 |
|
|
2019
Q1 | $3.25M | Buy |
57,021
+6,526
| +13% | +$372K | 3.17% | 11 |
|
|
2018
Q4 | $2.87M | Sell |
50,495
-651
| -1% | -$37.1K | 3.22% | 11 |
|
|
2018
Q3 | $3.68M | Sell |
51,146
-460
| -0.9% | -$33.1K | 3.47% | 9 |
|
|
2018
Q2 | $2.9M | Sell |
51,606
-1,310
| -2% | -$73.5K | 2.99% | 13 |
|
|
2018
Q1 | $2.93M | Sell |
52,916
-409
| -0.8% | -$22.7K | 2.9% | 15 |
|
|
2017
Q4 | $3.49M | Sell |
53,325
-2,382
| -4% | -$156K | 2.97% | 13 |
|
|
2017
Q3 | $2.89M | Buy |
55,707
+187
| +0.3% | +$9.7K | 2.6% | 16 |
|
|
2017
Q2 | $3.07M | Sell |
55,520
-1,180
| -2% | -$65.2K | 2.84% | 15 |
|
|
2017
Q1 | $3.25M | Sell |
56,700
-730
| -1% | -$41.9K | 2.92% | 13 |
|
|
2016
Q4 | $3.74M | Sell |
57,430
-509
| -0.9% | -$33.2K | 3.69% | 8 |
|
|
2016
Q3 | $3.97M | Sell |
57,939
-667
| -1% | -$45.7K | 3.8% | 7 |
|
|
2016
Q2 | $3.14M | Sell |
58,606
-47
| -0.1% | -$2.52K | 3.05% | 14 |
|
|
2016
Q1 | $3M | Buy |
58,653
+349
| +0.6% | +$17.9K | 2.87% | 14 |
|
|
2015
Q4 | $2.91M | Sell |
58,304
-1,845
| -3% | -$92.2K | 2.8% | 13 |
|
|
2015
Q3 | $3.23M | Buy |
60,149
+2,381
| +4% | +$128K | 3.29% | 10 |
|
|
2015
Q2 | $3.62M | Sell |
57,768
-527
| -0.9% | -$33K | 3.46% | 9 |
|
|
2015
Q1 | $4.04M | Buy |
58,295
+390
| +0.7% | +$27K | 3.72% | 10 |
|
|
2014
Q4 | $4.3M | Sell |
57,905
-1,913
| -3% | -$142K | 4.03% | 7 |
|
|
2014
Q3 | $4.47M | Buy |
+59,818
| New | +$4.47M | 4.19% | 7 |
|