Harbour Capital Advisors’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,635
| Closed | -$211K | – | 254 |
|
|
2021
Q3 | $211K | Hold |
1,635
| – | – | 0.06% | 227 |
|
|
2021
Q2 | $234K | Hold |
1,635
| – | – | 0.06% | 214 |
|
|
2021
Q1 | $217K | Buy |
+1,635
| New | +$236K | 0.06% | 211 |
|
|
2018
Q3 | – | Sell |
-4,158
| Closed | -$234K | – | 233 |
|
|
2018
Q2 | $234K | Sell |
4,158
-2,640
| -39% | -$147K | 0.1% | 212 |
|
|
2018
Q1 | $377K | Sell |
6,798
-180
| -3% | -$11.5K | 0.16% | 156 |
|
|
2017
Q4 | $447K | Sell |
6,978
-790
| -10% | -$47.9K | 0.19% | 143 |
|
|
2017
Q3 | $403K | Sell |
7,768
-2,805
| -27% | -$148K | 0.18% | 157 |
|
|
2017
Q2 | $584K | Sell |
10,573
-9,266
| -47% | -$518K | 0.29% | 110 |
|
|
2017
Q1 | $1.14M | Hold |
19,839
| – | – | 0.52% | 56 |
|
|
2016
Q4 | $1.29M | Buy |
19,839
+1,160
| +6% | +$77.9K | 0.93% | 28 |
|
|
2016
Q3 | $1.28M | Buy |
18,679
+2,710
| +17% | +$165K | 0.8% | 25 |
|
|
2016
Q2 | $855K | Buy |
15,969
+2,650
| +20% | +$140K | 0.48% | 69 |
|
|
2016
Q1 | $681K | Buy |
13,319
+2,463
| +23% | +$120K | 0.39% | 88 |
|
|
2015
Q4 | $543K | Sell |
10,856
-20
| -0.2% | -$1.07K | 0.3% | 116 |
|
|
2015
Q3 | $584K | Sell |
10,876
-9,625
| -47% | -$572K | 0.41% | 90 |
|
|
2015
Q2 | $1.28M | Buy |
20,501
+80
| +0.4% | +$5.46K | 0.8% | 28 |
|
|
2015
Q1 | $1.42M | Buy |
20,421
+750
| +4% | +$52.9K | 0.99% | 16 |
|
|
2014
Q4 | $1.46M | Buy |
19,671
+1,880
| +11% | +$138K | 1.05% | 14 |
|
|
2014
Q3 | $1.33M | Buy |
17,791
+975
| +6% | +$74.6K | 1.1% | 13 |
|
|
2014
Q2 | $1.33M | Buy |
16,816
+1,290
| +8% | +$103K | 1.05% | 13 |
|
|
2014
Q1 | $1.22M | Buy |
15,526
+2,000
| +15% | +$151K | 1.16% | 14 |
|
|
2013
Q4 | $1M | Buy |
13,526
+460
| +4% | +$32.4K | 0.89% | 20 |
|
|
2013
Q3 | $880K | Buy |
13,066
+215
| +2% | +$14.1K | 0.96% | 19 |
|
|
2013
Q2 | $785K | Buy |
+12,851
| New | +$820K | 0.99% | 20 |
|
Other funds holding QCOM
