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 |
|