Hanlon Investment Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-1,372
| Closed | -$209K | – | 144 |
|
2020
Q4 | $209K | Buy |
+1,372
| New | +$209K | 0.04% | 114 |
|
2020
Q3 | – | Sell |
-2,827
| Closed | -$258K | – | 118 |
|
2020
Q2 | $258K | Buy |
+2,827
| New | +$258K | 0.07% | 92 |
|
2016
Q4 | – | Sell |
-80,657
| Closed | -$5.53M | – | 135 |
|
2016
Q3 | $5.53M | Sell |
80,657
-17,553
| -18% | -$1.2M | 0.52% | 18 |
|
2016
Q2 | $5.26M | Buy |
98,210
+17,524
| +22% | +$939K | 0.46% | 23 |
|
2016
Q1 | $4.13M | Buy |
+80,686
| New | +$4.13M | 0.38% | 34 |
|