Herald Investment Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,200
| Closed | -$775K | – | 89 |
|
|
2019
Q2 | $775K | Hold |
10,200
| – | – | 0.22% | 76 |
|
|
2019
Q1 | $581K | Hold |
10,200
| – | – | 0.15% | 83 |
|
|
2018
Q4 | $580K | Hold |
10,200
| – | – | 0.19% | 75 |
|
|
2018
Q3 | $734K | Hold |
10,200
| – | – | 0.19% | 76 |
|
|
2018
Q2 | $572K | Hold |
10,200
| – | – | 0.16% | 82 |
|
|
2018
Q1 | $565K | Hold |
10,200
| – | – | 0.17% | 80 |
|
|
2017
Q4 | $653K | Hold |
10,200
| – | – | 0.2% | 75 |
|
|
2017
Q3 | $528K | Hold |
10,200
| – | – | 0.17% | 78 |
|
|
2017
Q2 | $563K | Hold |
10,200
| – | – | 0.19% | 76 |
|
|
2017
Q1 | $584K | Hold |
10,200
| – | – | 0.21% | 73 |
|
|
2016
Q4 | $665K | Hold |
10,200
| – | – | 0.29% | 64 |
|
|
2016
Q3 | $698K | Hold |
10,200
| – | – | 0.26% | 68 |
|
|
2016
Q2 | $546K | Hold |
10,200
| – | – | 0.23% | 74 |
|
|
2016
Q1 | $521K | Hold |
10,200
| – | – | 0.22% | 72 |
|
|
2015
Q4 | $509K | Hold |
10,200
| – | – | 0.21% | 73 |
|
|
2015
Q3 | $547K | Buy |
+10,200
| New | +$547K | 0.24% | 70 |
|
|
2015
Q1 | $702K | Hold |
10,200
| – | – | 0.25% | 70 |
|
|
2014
Q4 | $758K | Hold |
10,200
| – | – | 0.29% | 65 |
|
|
2014
Q3 | $801K | Sell |
10,200
-10,000
| -50% | -$785K | 0.32% | 69 |
|
|
2014
Q2 | $1.6M | Hold |
20,200
| – | – | 0.64% | 47 |
|
|
2014
Q1 | $1.6M | Hold |
20,200
| – | – | 0.63% | 47 |
|
|
2013
Q4 | $1.5M | Hold |
20,200
| – | – | 0.6% | 48 |
|
|
2013
Q3 | $1.36M | Hold |
20,200
| – | – | 0.59% | 48 |
|
|
2013
Q2 | $1.23M | Buy |
+20,200
| New | +$1.23M | 0.58% | 45 |
|