Harvest Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $227K | Buy |
+2,985
| New | +$227K | 0.07% | 93 |
|
|
2018
Q4 | – | Sell |
-2,985
| Closed | -$215K | – | 99 |
|
|
2018
Q3 | $215K | Buy |
+2,985
| New | +$215K | 0.07% | 97 |
|
|
2015
Q4 | – | Sell |
-3,655
| Closed | -$229K | – | 88 |
|
|
2015
Q3 | $229K | Hold |
3,655
| – | – | 0.1% | 73 |
|
|
2015
Q2 | $229K | Hold |
3,655
| – | – | 0.1% | 73 |
|
|
2015
Q1 | $253K | Sell |
3,655
-550
| -13% | -$38.1K | 0.11% | 67 |
|
|
2014
Q4 | $313K | Hold |
4,205
| – | – | 0.16% | 52 |
|
|
2014
Q3 | $314K | Hold |
4,205
| – | – | 0.16% | 55 |
|
|
2014
Q2 | $333K | Buy |
4,205
+550
| +15% | +$43.6K | 0.16% | 55 |
|
|
2014
Q1 | $288K | Hold |
3,655
| – | – | 0.14% | 60 |
|
|
2013
Q4 | $271K | Hold |
3,655
| – | – | 0.14% | 59 |
|
|
2013
Q3 | $246K | Buy |
+3,655
| New | +$246K | 0.15% | 64 |
|