Guardian Capital’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,123
| Closed | -$837K | – | 190 |
|
|
2018
Q1 | $837K | Buy |
15,123
+2,343
| +18% | +$130K | 0.01% | 132 |
|
|
2017
Q4 | $818K | Buy |
12,780
+4,888
| +62% | +$313K | 0.01% | 129 |
|
|
2017
Q3 | $409K | Sell |
7,892
-1,522
| -16% | -$78.9K | 0.01% | 170 |
|
|
2017
Q2 | $520K | Sell |
9,414
-11,806
| -56% | -$652K | 0.01% | 159 |
|
|
2017
Q1 | $1.22M | Buy |
21,220
+6,194
| +41% | +$355K | 0.02% | 140 |
|
|
2016
Q4 | $980K | Buy |
15,026
+2,871
| +24% | +$187K | 0.01% | 141 |
|
|
2016
Q3 | $833K | Buy |
12,155
+5,788
| +91% | +$397K | 0.01% | 136 |
|
|
2016
Q2 | $341K | Buy |
+6,367
| New | +$341K | 0.01% | 162 |
|
|
2015
Q3 | – | Sell |
-3,242
| Closed | -$203K | – | 230 |
|
|
2015
Q2 | $203K | Sell |
3,242
-1,464
| -31% | -$91.7K | ﹤0.01% | 205 |
|
|
2015
Q1 | $326K | Buy |
+4,706
| New | +$326K | 0.01% | 193 |
|
|
2014
Q4 | – | Sell |
-23,002
| Closed | -$1.72M | – | 237 |
|
|
2014
Q3 | $1.72M | Buy |
23,002
+244
| +1% | +$18.2K | 0.03% | 122 |
|
|
2014
Q2 | $1.8M | Sell |
22,758
-1,073
| -5% | -$85K | 0.03% | 119 |
|
|
2014
Q1 | $1.88M | Buy |
23,831
+10,891
| +84% | +$859K | 0.03% | 116 |
|
|
2013
Q4 | $961K | Buy |
+12,940
| New | +$961K | 0.02% | 127 |
|