Harbour Investment Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,270
| Closed | -$1.19M | – | 69 |
|
|
2016
Q4 | $1.19M | Sell |
18,270
-360
| -2% | -$23.5K | 0.9% | 52 |
|
|
2016
Q3 | $1.28M | Sell |
18,630
-200
| -1% | -$13.7K | 0.98% | 50 |
|
|
2016
Q2 | $1.01M | Sell |
18,830
-300
| -2% | -$16.1K | 0.77% | 56 |
|
|
2016
Q1 | $978K | Sell |
19,130
-530
| -3% | -$27.1K | 0.75% | 57 |
|
|
2015
Q4 | $983K | Buy |
19,660
+2,705
| +16% | +$135K | 0.77% | 54 |
|
|
2015
Q3 | $911K | Sell |
16,955
-110
| -0.6% | -$5.91K | 0.73% | 59 |
|
|
2015
Q2 | $1.07M | Sell |
17,065
-75
| -0.4% | -$4.7K | 0.8% | 54 |
|
|
2015
Q1 | $1.19M | Sell |
17,140
-10
| -0.1% | -$693 | 0.87% | 51 |
|
|
2014
Q4 | $1.28M | Buy |
17,150
+1,570
| +10% | +$117K | 0.8% | 52 |
|
|
2014
Q3 | $1.17M | Buy |
15,580
+100
| +0.6% | +$7.48K | 0.78% | 54 |
|
|
2014
Q2 | $1.23M | Buy |
15,480
+2,470
| +19% | +$196K | 0.78% | 56 |
|
|
2014
Q1 | $1.03M | Hold |
13,010
| – | – | 0.67% | 63 |
|
|
2013
Q4 | $966K | Buy |
13,010
+400
| +3% | +$29.7K | 0.65% | 64 |
|
|
2013
Q3 | $849K | Buy |
12,610
+360
| +3% | +$24.2K | 0.59% | 69 |
|
|
2013
Q2 | $748K | Buy |
+12,250
| New | +$748K | 0.55% | 69 |
|