ECM
ETrade Capital Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.09M | Buy |
9,233
+6,672
| +261% | +$785K | 0.02% | 343 |
|
|
2020
Q2 | $233K | Sell |
2,561
-3,401
| -57% | -$309K | ﹤0.01% | 729 |
|
|
2020
Q1 | $403K | Sell |
5,962
-11,186
| -65% | -$756K | 0.01% | 526 |
|
|
2019
Q4 | $1.51M | Buy |
17,148
+3,203
| +23% | +$283K | 0.03% | 258 |
|
|
2019
Q3 | $1.06M | Sell |
13,945
-19,075
| -58% | -$1.46M | 0.03% | 330 |
|
|
2019
Q2 | $2.51M | Buy |
33,020
+8,251
| +33% | +$628K | 0.07% | 177 |
|
|
2019
Q1 | $1.41M | Buy |
24,769
+1,071
| +5% | +$61.1K | 0.04% | 256 |
|
|
2018
Q4 | $1.35M | Buy |
23,698
+1,509
| +7% | +$85.9K | 0.04% | 224 |
|
|
2018
Q3 | $1.6M | Sell |
22,189
-680
| -3% | -$49K | 0.05% | 231 |
|
|
2018
Q2 | $1.28M | Buy |
22,869
+376
| +2% | +$21.1K | 0.04% | 282 |
|
|
2018
Q1 | $1.25M | Sell |
22,493
-108
| -0.5% | -$5.98K | 0.04% | 276 |
|
|
2017
Q4 | $1.45M | Buy |
22,601
+1,137
| +5% | +$72.8K | 0.05% | 252 |
|
|
2017
Q3 | $1.11M | Sell |
21,464
-3,928
| -15% | -$204K | 0.04% | 305 |
|
|
2017
Q2 | $1.4M | Buy |
25,392
+1,308
| +5% | +$72.2K | 0.05% | 198 |
|
|
2017
Q1 | $1.38M | Buy |
24,084
+9,185
| +62% | +$527K | 0.06% | 191 |
|
|
2016
Q4 | $971K | Buy |
14,899
+3,399
| +30% | +$222K | 0.04% | 247 |
|
|
2016
Q3 | $788K | Buy |
11,500
+1,273
| +12% | +$87.2K | 0.04% | 292 |
|
|
2016
Q2 | $548K | Buy |
10,227
+483
| +5% | +$25.9K | 0.03% | 329 |
|
|
2016
Q1 | $499K | Buy |
9,744
+301
| +3% | +$15.4K | 0.03% | 329 |
|
|
2015
Q4 | $472K | Buy |
9,443
+3,836
| +68% | +$192K | 0.03% | 327 |
|
|
2015
Q3 | $301K | Buy |
+5,607
| New | +$301K | 0.02% | 362 |
|
|
2015
Q2 | – | Sell |
-25,563
| Closed | -$1.77M | – | 416 |
|
|
2015
Q1 | $1.77M | Buy |
25,563
+935
| +4% | +$64.8K | 0.11% | 131 |
|
|
2014
Q4 | $1.83M | Sell |
24,628
-4,033
| -14% | -$300K | 0.11% | 129 |
|
|
2014
Q3 | $2.14M | Buy |
28,661
+896
| +3% | +$67K | 0.14% | 80 |
|
|
2014
Q2 | $2.2M | Buy |
27,765
+2,219
| +9% | +$176K | 0.15% | 85 |
|
|
2014
Q1 | $2.02M | Sell |
25,546
-2,523
| -9% | -$199K | 0.14% | 84 |
|
|
2013
Q4 | $2.09M | Buy |
28,069
+4,579
| +19% | +$340K | 0.16% | 73 |
|
|
2013
Q3 | $1.58M | Buy |
23,490
+3,981
| +20% | +$268K | 0.15% | 71 |
|
|
2013
Q2 | $1.19M | Buy |
+19,509
| New | +$1.19M | 0.13% | 68 |
|