HPCM
High Pointe Capital Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,820
| Closed | -$1.3M | – | 101 |
|
|
2018
Q4 | $1.3M | Buy |
22,820
+260
| +1% | +$14.8K | 2.14% | 12 |
|
|
2018
Q3 | $1.63M | Hold |
22,560
| – | – | 2.19% | 13 |
|
|
2018
Q2 | $1.27M | Buy |
22,560
+7,110
| +46% | +$399K | 1.8% | 22 |
|
|
2018
Q1 | $856K | Sell |
15,450
-140
| -0.9% | -$7.76K | 1.18% | 37 |
|
|
2017
Q4 | $998K | Buy |
15,590
+250
| +2% | +$16K | 1.36% | 30 |
|
|
2017
Q3 | $795K | Sell |
15,340
-1,180
| -7% | -$61.2K | 1.16% | 32 |
|
|
2017
Q2 | $912K | Sell |
16,520
-210
| -1% | -$11.6K | 1.41% | 28 |
|
|
2017
Q1 | $959K | Hold |
16,730
| – | – | 1.52% | 26 |
|
|
2016
Q4 | $1.09M | Sell |
16,730
-70
| -0.4% | -$4.57K | 1.79% | 21 |
|
|
2016
Q3 | $1.15M | Buy |
+16,800
| New | +$1.15M | 2.04% | 19 |
|
|
2015
Q2 | – | Sell |
-4,230
| Closed | -$293K | – | 174 |
|
|
2015
Q1 | $293K | Hold |
4,230
| – | – | 0.11% | 156 |
|
|
2014
Q4 | $314K | Sell |
4,230
-22,750
| -84% | -$1.69M | 0.14% | 152 |
|
|
2014
Q3 | $2.02M | Sell |
26,980
-19,950
| -43% | -$1.49M | 0.87% | 37 |
|
|
2014
Q2 | $3.72M | Buy |
46,930
+60
| +0.1% | +$4.75K | 1.35% | 5 |
|
|
2014
Q1 | $3.7M | Sell |
46,870
-880
| -2% | -$69.4K | 1.43% | 6 |
|
|
2013
Q4 | $3.55M | Buy |
47,750
+14,900
| +45% | +$1.11M | 1.4% | 4 |
|
|
2013
Q3 | $2.21M | Hold |
32,850
| – | – | 0.89% | 47 |
|
|
2013
Q2 | $2.01M | Buy |
+32,850
| New | +$2.01M | 0.88% | 44 |
|