HCA
Harbour Capital Advisors’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$217K | 0.06% | 211 |
|
|
2018
Q3 | – | Sell |
-4,158
| Closed | -$234K | – | 233 |
|
|
2018
Q2 | $234K | Sell |
4,158
-2,640
| -39% | -$149K | 0.1% | 212 |
|
|
2018
Q1 | $377K | Sell |
6,798
-180
| -3% | -$9.98K | 0.16% | 156 |
|
|
2017
Q4 | $447K | Sell |
6,978
-790
| -10% | -$50.6K | 0.19% | 143 |
|
|
2017
Q3 | $403K | Sell |
7,768
-2,805
| -27% | -$146K | 0.18% | 157 |
|
|
2017
Q2 | $584K | Sell |
10,573
-9,266
| -47% | -$512K | 0.29% | 110 |
|
|
2017
Q1 | $1.14M | Hold |
19,839
| – | – | 0.52% | 56 |
|
|
2016
Q4 | $1.29M | Buy |
19,839
+1,160
| +6% | +$75.7K | 0.93% | 28 |
|
|
2016
Q3 | $1.28M | Buy |
18,679
+2,710
| +17% | +$186K | 0.8% | 25 |
|
|
2016
Q2 | $855K | Buy |
15,969
+2,650
| +20% | +$142K | 0.48% | 69 |
|
|
2016
Q1 | $681K | Buy |
13,319
+2,463
| +23% | +$126K | 0.39% | 88 |
|
|
2015
Q4 | $543K | Sell |
10,856
-20
| -0.2% | -$1K | 0.3% | 116 |
|
|
2015
Q3 | $584K | Sell |
10,876
-9,625
| -47% | -$517K | 0.41% | 90 |
|
|
2015
Q2 | $1.28M | Buy |
20,501
+80
| +0.4% | +$5.01K | 0.8% | 26 |
|
|
2015
Q1 | $1.42M | Buy |
20,421
+750
| +4% | +$52K | 0.99% | 16 |
|
|
2014
Q4 | $1.46M | Buy |
19,671
+1,880
| +11% | +$140K | 1.05% | 14 |
|
|
2014
Q3 | $1.33M | Buy |
17,791
+975
| +6% | +$72.9K | 1.1% | 12 |
|
|
2014
Q2 | $1.33M | Buy |
16,816
+1,290
| +8% | +$102K | 1.05% | 13 |
|
|
2014
Q1 | $1.22M | Buy |
15,526
+2,000
| +15% | +$158K | 1.16% | 14 |
|
|
2013
Q4 | $1M | Buy |
13,526
+460
| +4% | +$34.1K | 0.89% | 20 |
|
|
2013
Q3 | $880K | Buy |
13,066
+215
| +2% | +$14.5K | 0.96% | 19 |
|
|
2013
Q2 | $785K | Buy |
+12,851
| New | +$785K | 0.99% | 20 |
|