Hayek Kallen 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
Q4 | – | Sell |
-45,753
| Closed | -$2.37M | – | 66 |
|
|
2017
Q3 | $2.37M | Sell |
45,753
-310
| -0.7% | -$16.1K | 1.62% | 29 |
|
|
2017
Q2 | $2.54M | Sell |
46,063
-137
| -0.3% | -$7.57K | 1.72% | 29 |
|
|
2017
Q1 | $2.65M | Buy |
46,200
+913
| +2% | +$52.3K | 1.84% | 28 |
|
|
2016
Q4 | $2.95M | Sell |
45,287
-890
| -2% | -$58K | 2.15% | 23 |
|
|
2016
Q3 | $3.16M | Buy |
46,177
+586
| +1% | +$40.1K | 2.26% | 22 |
|
|
2016
Q2 | $2.44M | Buy |
45,591
+5,847
| +15% | +$313K | 1.75% | 29 |
|
|
2016
Q1 | $2.03M | Buy |
39,744
+11,005
| +38% | +$563K | 1.51% | 30 |
|
|
2015
Q4 | $1.44M | Sell |
28,739
-5,756
| -17% | -$288K | 1.1% | 33 |
|
|
2015
Q3 | $1.85M | Sell |
34,495
-1,096
| -3% | -$58.9K | 1.44% | 30 |
|
|
2015
Q2 | $2.23M | Buy |
35,591
+1,823
| +5% | +$114K | 1.67% | 29 |
|
|
2015
Q1 | $2.34M | Buy |
33,768
+2,262
| +7% | +$157K | 1.73% | 27 |
|
|
2014
Q4 | $2.34M | Buy |
31,506
+935
| +3% | +$69.5K | 1.73% | 26 |
|
|
2014
Q3 | $2.29M | Buy |
30,571
+3,980
| +15% | +$298K | 1.74% | 24 |
|
|
2014
Q2 | $2.11M | Buy |
26,591
+2,850
| +12% | +$226K | 1.59% | 25 |
|
|
2014
Q1 | $1.87M | Buy |
23,741
+1,840
| +8% | +$145K | 1.49% | 27 |
|
|
2013
Q4 | $1.63M | Buy |
21,901
+1,490
| +7% | +$111K | 1.27% | 29 |
|
|
2013
Q3 | $1.37M | Sell |
20,411
-160
| -0.8% | -$10.8K | 1.14% | 31 |
|
|
2013
Q2 | $1.26M | Buy |
+20,571
| New | +$1.26M | 1.06% | 31 |
|