Garcia Hamilton & Associates’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,976
| Closed | -$206K | – | 31 |
|
|
2017
Q3 | $206K | Sell |
3,976
-4,533
| -53% | -$235K | 0.53% | 44 |
|
|
2017
Q2 | $470K | Sell |
8,509
-5,512
| -39% | -$304K | 0.65% | 49 |
|
|
2017
Q1 | $753K | Sell |
14,021
-41,983
| -75% | -$2.25M | 0.67% | 50 |
|
|
2016
Q4 | $3.65M | Sell |
56,004
-2,931
| -5% | -$191K | 2.11% | 14 |
|
|
2016
Q3 | $4.04M | Sell |
58,935
-715
| -1% | -$49K | 2.37% | 14 |
|
|
2016
Q2 | $3.2M | Sell |
59,650
-3,823
| -6% | -$205K | 1.93% | 18 |
|
|
2016
Q1 | $3.25M | Sell |
63,473
-410
| -0.6% | -$21K | 1.89% | 21 |
|
|
2015
Q4 | $3.19M | Buy |
63,883
+1,736
| +3% | +$86.8K | 1.87% | 21 |
|
|
2015
Q3 | $3.34M | Sell |
62,147
-2,353
| -4% | -$126K | 2.04% | 16 |
|
|
2015
Q2 | $4.04M | Sell |
64,500
-9,056
| -12% | -$567K | 2.24% | 12 |
|
|
2015
Q1 | $5.1M | Sell |
73,556
-20,859
| -22% | -$1.45M | 2.49% | 10 |
|
|
2014
Q4 | $7.02M | Sell |
94,415
-39,645
| -30% | -$2.95M | 2.73% | 10 |
|
|
2014
Q3 | $10M | Sell |
134,060
-35,481
| -21% | -$2.65M | 2.91% | 6 |
|
|
2014
Q2 | $13.4M | Sell |
169,541
-4,064
| -2% | -$322K | 3.15% | 4 |
|
|
2014
Q1 | $13.7M | Sell |
173,605
-3,476
| -2% | -$274K | 3.22% | 5 |
|
|
2013
Q4 | $13.1M | Sell |
177,081
-66,851
| -27% | -$4.96M | 2.97% | 6 |
|
|
2013
Q3 | $16.4M | Sell |
243,932
-83,837
| -26% | -$5.64M | 2.97% | 5 |
|
|
2013
Q2 | $20M | Buy |
+327,769
| New | +$20M | 3.61% | 3 |
|