Horizon Kinetics’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,836
| Closed | -$204K | – | 493 |
|
|
2018
Q3 | $204K | Buy |
+2,836
| New | +$204K | 0.01% | 463 |
|
|
2018
Q2 | – | Sell |
-3,646
| Closed | -$202K | – | 515 |
|
|
2018
Q1 | $202K | Sell |
3,646
-755
| -17% | -$41.8K | 0.01% | 463 |
|
|
2017
Q4 | $282K | Buy |
4,401
+100
| +2% | +$6.41K | 0.01% | 435 |
|
|
2017
Q3 | $223K | Sell |
4,301
-999
| -19% | -$51.8K | 0.01% | 457 |
|
|
2017
Q2 | $293K | Buy |
5,300
+49
| +0.9% | +$2.71K | 0.01% | 445 |
|
|
2017
Q1 | $301K | Sell |
5,251
-636
| -11% | -$36.5K | 0.01% | 440 |
|
|
2016
Q4 | $384K | Buy |
5,887
+199
| +3% | +$13K | 0.01% | 418 |
|
|
2016
Q3 | $390K | Hold |
5,688
| – | – | 0.01% | 427 |
|
|
2016
Q2 | $305K | Hold |
5,688
| – | – | 0.01% | 459 |
|
|
2016
Q1 | $291K | Buy |
+5,688
| New | +$291K | 0.01% | 457 |
|
|
2015
Q3 | – | Sell |
-6,350
| Closed | -$397K | – | 510 |
|
|
2015
Q2 | $397K | Sell |
6,350
-515
| -8% | -$32.2K | 0.01% | 423 |
|
|
2015
Q1 | $476K | Sell |
6,865
-14,258
| -67% | -$989K | 0.01% | 410 |
|
|
2014
Q4 | $1.57M | Buy |
21,123
+1,107
| +6% | +$82.3K | 0.02% | 182 |
|
|
2014
Q3 | $1.5M | Buy |
20,016
+2,553
| +15% | +$191K | 0.02% | 185 |
|
|
2014
Q2 | $1.38M | Sell |
17,463
-137
| -0.8% | -$10.9K | 0.02% | 203 |
|
|
2014
Q1 | $1.39M | Buy |
17,600
+2,803
| +19% | +$221K | 0.02% | 198 |
|
|
2013
Q4 | $1.1M | Buy |
14,797
+2,348
| +19% | +$174K | 0.01% | 225 |
|
|
2013
Q3 | $838K | Buy |
12,449
+4,449
| +56% | +$299K | 0.01% | 257 |
|
|
2013
Q2 | $489K | Buy |
+8,000
| New | +$489K | 0.01% | 317 |
|