Hendershot Investments’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 |
-61,671
| Closed | -$3.2M | – | 72 |
|
|
2017
Q3 | $3.2M | Sell |
61,671
-3,995
| -6% | -$207K | 1.36% | 29 |
|
|
2017
Q2 | $3.63M | Sell |
65,666
-1,430
| -2% | -$79K | 1.63% | 24 |
|
|
2017
Q1 | $3.85M | Buy |
67,096
+4,664
| +7% | +$267K | 1.79% | 23 |
|
|
2016
Q4 | $4.07M | Sell |
62,432
-330
| -0.5% | -$21.5K | 1.95% | 22 |
|
|
2016
Q3 | $4.3M | Buy |
62,762
+6,791
| +12% | +$465K | 2.13% | 19 |
|
|
2016
Q2 | $3M | Sell |
55,971
-360
| -0.6% | -$19.3K | 1.54% | 30 |
|
|
2016
Q1 | $2.88M | Sell |
56,331
-415
| -0.7% | -$21.2K | 1.45% | 30 |
|
|
2015
Q4 | $2.84M | Sell |
56,746
-35,948
| -39% | -$1.8M | 1.52% | 29 |
|
|
2015
Q3 | $4.98M | Sell |
92,694
-1,819
| -2% | -$97.7K | 2.77% | 12 |
|
|
2015
Q2 | $5.92M | Buy |
94,513
+1,425
| +2% | +$89.2K | 3.1% | 7 |
|
|
2015
Q1 | $6.46M | Buy |
93,088
+2,765
| +3% | +$192K | 3.4% | 7 |
|
|
2014
Q4 | $6.71M | Buy |
90,323
+310
| +0.3% | +$23K | 3.52% | 6 |
|
|
2014
Q3 | $6.73M | Buy |
90,013
+2,995
| +3% | +$224K | 3.79% | 5 |
|
|
2014
Q2 | $6.89M | Buy |
87,018
+5,838
| +7% | +$462K | 4.06% | 5 |
|
|
2014
Q1 | $6.4M | Buy |
81,180
+6,950
| +9% | +$548K | 3.95% | 5 |
|
|
2013
Q4 | $5.51M | Buy |
74,230
+2,840
| +4% | +$211K | 3.58% | 6 |
|
|
2013
Q3 | $4.81M | Buy |
71,390
+5,095
| +8% | +$343K | 3.38% | 7 |
|
|
2013
Q2 | $4.05M | Buy |
+66,295
| New | +$4.05M | 3.07% | 11 |
|