Highland Capital Management (Texas)’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $289K | Hold |
3,800
| – | – | 0.02% | 248 |
|
|
2019
Q1 | $217K | Hold |
3,800
| – | – | 0.01% | 262 |
|
|
2018
Q4 | $216K | Hold |
3,800
| – | – | 0.02% | 245 |
|
|
2018
Q3 | $274K | Sell |
3,800
-95,900
| -96% | -$6.91M | 0.02% | 275 |
|
|
2018
Q2 | $5.6M | Sell |
99,700
-73,606
| -42% | -$4.13M | 0.32% | 78 |
|
|
2018
Q1 | $9.6M | Buy |
+173,306
| New | +$9.6M | 0.49% | 50 |
|
|
2017
Q1 | – | Sell |
-53,417
| Closed | -$3.48M | – | 301 |
|
|
2016
Q4 | $3.48M | Hold |
53,417
| – | – | 0.16% | 111 |
|
|
2016
Q3 | $3.66M | Buy |
+53,417
| New | +$3.66M | 0.11% | 120 |
|
|
2013
Q4 | – | Sell |
-14,862
| Closed | -$1M | – | 222 |
|
|
2013
Q3 | $1M | Buy |
+14,862
| New | +$1M | 0.06% | 100 |
|