Harvest Capital Strategies’s Qualcomm QCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-295,000
Closed -$16.8M 33
2018
Q4
$16.8M Buy
295,000
+120,000
+69% +$6.83M 4.69% 5
2018
Q3
$12.6M Buy
+175,000
New +$12.6M 1.44% 15
2014
Q2
Sell
-16,475
Closed -$1.3M 129
2014
Q1
$1.3M Sell
16,475
-4,467
-21% -$352K 0.1% 109
2013
Q4
$1.56M Sell
20,942
-1,645
-7% -$122K 0.18% 88
2013
Q3
$1.52M Buy
+22,587
New +$1.52M 0.1% 93