FC
Forte Capital’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,870
| Closed | -$615K | – | 168 |
|
|
2017
Q3 | $615K | Sell |
11,870
-975
| -8% | -$50.5K | 0.2% | 95 |
|
|
2017
Q2 | $709K | Sell |
12,845
-1,485
| -10% | -$82K | 0.23% | 81 |
|
|
2017
Q1 | $822K | Buy |
14,330
+160
| +1% | +$9.18K | 0.28% | 73 |
|
|
2016
Q4 | $923K | Sell |
14,170
-600
| -4% | -$39.1K | 0.35% | 69 |
|
|
2016
Q3 | $1.01M | Buy |
14,770
+4,525
| +44% | +$310K | 0.38% | 64 |
|
|
2016
Q2 | $549K | Sell |
10,245
-1,425
| -12% | -$76.4K | 0.21% | 91 |
|
|
2016
Q1 | $597K | Sell |
11,670
-6,440
| -36% | -$329K | 0.26% | 78 |
|
|
2015
Q4 | $905K | Sell |
18,110
-7,465
| -29% | -$373K | 0.37% | 61 |
|
|
2015
Q3 | $1.37M | Sell |
25,575
-4,530
| -15% | -$243K | 0.63% | 44 |
|
|
2015
Q2 | $1.89M | Sell |
30,105
-10,860
| -27% | -$680K | 0.8% | 36 |
|
|
2015
Q1 | $2.82M | Sell |
40,965
-1,258
| -3% | -$86.7K | 1.21% | 21 |
|
|
2014
Q4 | $3.14M | Buy |
42,223
+200
| +0.5% | +$14.9K | 1.36% | 20 |
|
|
2014
Q3 | $3.14M | Buy |
+42,023
| New | +$3.14M | 1.45% | 17 |
|