Horan Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-141,611
| Closed | -$7.95M | – | 66 |
|
|
2018
Q2 | $7.95M | Sell |
141,611
-63
| -0% | -$3.54K | 1.56% | 24 |
|
|
2018
Q1 | $7.85M | Sell |
141,674
-4,070
| -3% | -$226K | 1.7% | 23 |
|
|
2017
Q4 | $9.33M | Sell |
145,744
-2,731
| -2% | -$175K | 1.85% | 23 |
|
|
2017
Q3 | $7.7M | Sell |
148,475
-1,879
| -1% | -$97.4K | 1.6% | 26 |
|
|
2017
Q2 | $8.3M | Buy |
150,354
+10,057
| +7% | +$555K | 1.82% | 26 |
|
|
2017
Q1 | $8.04M | Buy |
140,297
+33,350
| +31% | +$1.91M | 1.83% | 23 |
|
|
2016
Q4 | $6.97M | Sell |
106,947
-1,040
| -1% | -$67.8K | 1.8% | 23 |
|
|
2016
Q3 | $7.4M | Sell |
107,987
-1,829
| -2% | -$125K | 1.96% | 21 |
|
|
2016
Q2 | $5.88M | Buy |
109,816
+4,324
| +4% | +$232K | 1.63% | 25 |
|
|
2016
Q1 | $5.39M | Buy |
105,492
+14,154
| +15% | +$724K | 1.5% | 26 |
|
|
2015
Q4 | $4.57M | Sell |
91,338
-106,631
| -54% | -$5.33M | 1.27% | 26 |
|
|
2015
Q3 | $10.6M | Sell |
197,969
-4,192
| -2% | -$225K | 3.12% | 13 |
|
|
2015
Q2 | $12.7M | Buy |
202,161
+5,354
| +3% | +$335K | 3.57% | 10 |
|
|
2015
Q1 | $13.6M | Buy |
196,807
+71,592
| +57% | +$4.96M | 3.85% | 9 |
|
|
2014
Q4 | $9.31M | Buy |
+125,215
| New | +$9.31M | 3.21% | 17 |
|