Harber Asset Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-83,581
| Closed | -$7.37M | – | 46 |
|
|
2019
Q4 | $7.37M | Hold |
83,581
| – | – | 1.76% | 23 |
|
|
2019
Q3 | $6.38M | Sell |
83,581
-15,439
| -16% | -$1.16M | 1.81% | 22 |
|
|
2019
Q2 | $7.53M | Sell |
99,020
-10,822
| -10% | -$793K | 2.12% | 24 |
|
|
2019
Q1 | $6.26M | Buy |
+109,842
| New | +$5.93M | 1.78% | 26 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 45 |
|
|
2018
Q3 | – | Sell |
-64,499
| Closed | -$4.24M | – | 46 |
|
|
2018
Q2 | $3.62M | Sell |
64,499
-3,022
| -4% | -$169K | 1.15% | 35 |
|
|
2018
Q1 | $3.74M | Buy |
+67,521
| New | +$4.3M | 1.24% | 37 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 57 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 46 |
|
|
2017
Q2 | – | Sell |
-161,767
| Closed | -$9.04M | – | 51 |
|
|
2017
Q1 | $9.28M | Buy |
161,767
+83,362
| +106% | +$4.84M | 3.54% | 6 |
|
|
2016
Q4 | $5.11M | Sell |
78,405
-22,374
| -22% | -$1.5M | 2.24% | 18 |
|
|
2016
Q3 | $6.9M | Sell |
100,779
-1,204
| -1% | -$73.2K | 3.49% | 7 |
|
|
2016
Q2 | $5.46M | Sell |
101,983
-16,938
| -14% | -$893K | 3.02% | 14 |
|
|
2016
Q1 | $6.08M | Sell |
118,921
-6,747
| -5% | -$329K | 3.56% | 9 |
|
|
2015
Q4 | $6.28M | Buy |
125,668
+71,174
| +131% | +$3.8M | 4.12% | 4 |
|
|
2015
Q3 | $2.93M | Buy |
54,494
+8,308
| +18% | +$494K | 1.88% | 25 |
|
|
2015
Q2 | $2.89M | Buy |
46,186
+11,799
| +34% | +$805K | 1.95% | 25 |
|
|
2015
Q1 | $2.38M | Sell |
34,387
-46,350
| -57% | -$3.27M | 1.82% | 28 |
|
|
2014
Q4 | $2.57M | Buy |
+80,737
| New | +$5.91M | 2.12% | 23 |
|
|
2014
Q2 | – | Sell |
-12,687
| Closed | -$1M | – | 53 |
|
|
2014
Q1 | $1M | Sell |
12,687
-4,952
| -28% | -$373K | 1.24% | 35 |
|
|
2013
Q4 | $1.31M | Sell |
17,639
-2,901
| -14% | -$205K | 1.68% | 27 |
|
|
2013
Q3 | $1.38M | Buy |
20,540
+270
| +1% | +$17.7K | 1.84% | 22 |
|
|
2013
Q2 | $1.24M | Buy |
+20,270
| New | +$1.29M | 1.75% | 18 |
|
Other funds holding QCOM
