Glen Harbor Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.55M | Buy |
46,508
+3,052
| +7% | +$233K | 0.07% | 241 |
|
|
2019
Q2 | $3.31M | Buy |
43,456
+12,656
| +41% | +$963K | 0.07% | 248 |
|
|
2019
Q1 | $1.76M | Sell |
30,800
-728
| -2% | -$41.5K | 0.04% | 337 |
|
|
2018
Q4 | $1.79M | Sell |
31,528
-1,792
| -5% | -$102K | 0.04% | 318 |
|
|
2018
Q3 | $2.4M | Buy |
33,320
+2,212
| +7% | +$159K | 0.05% | 308 |
|
|
2018
Q2 | $1.75M | Buy |
31,108
+5,040
| +19% | +$283K | 0.04% | 333 |
|
|
2018
Q1 | $1.44M | Sell |
26,068
-23,156
| -47% | -$1.28M | 0.03% | 340 |
|
|
2017
Q4 | $3.15M | Sell |
49,224
-42,448
| -46% | -$2.72M | 0.07% | 238 |
|
|
2017
Q3 | $4.75M | Sell |
91,672
-41,048
| -31% | -$2.13M | 0.11% | 169 |
|
|
2017
Q2 | $7.33M | Buy |
132,720
+7,084
| +6% | +$391K | 0.18% | 108 |
|
|
2017
Q1 | $7.2M | Buy |
125,636
+24,500
| +24% | +$1.4M | 0.18% | 105 |
|
|
2016
Q4 | $6.59M | Buy |
+101,136
| New | +$6.59M | 0.18% | 109 |
|