Haverford Financial Services’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,947
| Closed | -$212K | – | 75 |
|
|
2018
Q3 | $212K | Buy |
+2,947
| New | +$212K | 0.08% | 76 |
|
|
2015
Q3 | – | Sell |
-80,645
| Closed | -$5.05M | – | 47 |
|
|
2015
Q2 | $5.05M | Sell |
80,645
-3,615
| -4% | -$226K | 2.13% | 26 |
|
|
2015
Q1 | $5.84M | Sell |
84,260
-14,260
| -14% | -$988K | 2.37% | 24 |
|
|
2014
Q4 | $7.32M | Sell |
98,520
-34,000
| -26% | -$2.53M | 3% | 22 |
|
|
2014
Q3 | $9.92M | Buy |
132,520
+1,539
| +1% | +$115K | 4.45% | 5 |
|
|
2014
Q2 | $10.4M | Sell |
130,981
-2,480
| -2% | -$196K | 4.55% | 3 |
|
|
2014
Q1 | $10.5M | Sell |
133,461
-4,101
| -3% | -$324K | 4.81% | 2 |
|
|
2013
Q4 | $10.2M | Buy |
137,562
+9,639
| +8% | +$716K | 4.81% | 1 |
|
|
2013
Q3 | $8.61M | Buy |
127,923
+14,147
| +12% | +$952K | 4.74% | 2 |
|
|
2013
Q2 | $6.95M | Buy |
+113,776
| New | +$6.95M | 3.91% | 7 |
|