GLRA
Gerald L. Ray & Associates’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $4M | Buy |
77,215
+11,690
| +18% | +$606K | 0.5% | 52 |
|
|
2017
Q2 | $3.62M | Buy |
65,525
+11,080
| +20% | +$612K | 0.47% | 59 |
|
|
2017
Q1 | $3.12M | Buy |
54,445
+8,290
| +18% | +$475K | 0.43% | 62 |
|
|
2016
Q4 | $3.01M | Buy |
46,155
+2,390
| +5% | +$156K | 0.44% | 60 |
|
|
2016
Q3 | $3M | Buy |
43,765
+7,100
| +19% | +$486K | 0.45% | 58 |
|
|
2016
Q2 | $1.96M | Sell |
36,665
-93
| -0.3% | -$4.98K | 0.31% | 74 |
|
|
2016
Q1 | $1.88M | Buy |
36,758
+10,700
| +41% | +$547K | 0.3% | 76 |
|
|
2015
Q4 | $1.3M | Buy |
26,058
+6,297
| +32% | +$315K | 0.21% | 100 |
|
|
2015
Q3 | $1.06M | Sell |
19,761
-2,071
| -9% | -$111K | 0.18% | 111 |
|
|
2015
Q2 | $1.37M | Sell |
21,832
-2,447
| -10% | -$153K | 0.21% | 106 |
|
|
2015
Q1 | $1.68M | Sell |
24,279
-1,744
| -7% | -$121K | 0.25% | 94 |
|
|
2014
Q4 | $1.93M | Sell |
26,023
-11,476
| -31% | -$853K | 0.3% | 84 |
|
|
2014
Q3 | $2.8M | Sell |
37,499
-995
| -3% | -$74.4K | 0.46% | 57 |
|
|
2014
Q2 | $3.05M | Sell |
38,494
-2,596
| -6% | -$206K | 0.52% | 51 |
|
|
2014
Q1 | $3.24M | Sell |
41,090
-46
| -0.1% | -$3.63K | 0.59% | 45 |
|
|
2013
Q4 | $3.05M | Buy |
41,136
+1,054
| +3% | +$78.3K | 0.58% | 46 |
|
|
2013
Q3 | $2.7M | Buy |
40,082
+4,834
| +14% | +$325K | 0.56% | 48 |
|
|
2013
Q2 | $2.15M | Buy |
+35,248
| New | +$2.15M | 0.48% | 56 |
|