HRS Investment Holdings’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-30,000
| Closed | -$1.71M | – | 38 |
|
|
2018
Q4 | $1.71M | Hold |
30,000
| – | – | 0.95% | 29 |
|
|
2018
Q3 | $2.16M | Sell |
30,000
-10,000
| -25% | -$720K | 0.99% | 30 |
|
|
2018
Q2 | $2.25M | Sell |
40,000
-10,000
| -20% | -$561K | 1.13% | 27 |
|
|
2018
Q1 | $2.77M | Sell |
50,000
-10,000
| -17% | -$554K | 1.35% | 18 |
|
|
2017
Q4 | $3.84M | Buy |
60,000
+25,000
| +71% | +$1.6M | 2.01% | 6 |
|
|
2017
Q3 | $1.81M | Hold |
35,000
| – | – | 1.1% | 32 |
|
|
2017
Q2 | $1.93M | Sell |
35,000
-10,000
| -22% | -$552K | 1.26% | 28 |
|
|
2017
Q1 | $2.58M | Buy |
45,000
+15,000
| +50% | +$860K | 1.86% | 9 |
|
|
2016
Q4 | $1.96M | Hold |
30,000
| – | – | 1.58% | 23 |
|
|
2016
Q3 | $2.06M | Sell |
30,000
-7,500
| -20% | -$514K | 1.89% | 16 |
|
|
2016
Q2 | $2.01M | Hold |
37,500
| – | – | 1.92% | 17 |
|
|
2016
Q1 | $1.92M | Buy |
37,500
+2,500
| +7% | +$128K | 1.8% | 17 |
|
|
2015
Q4 | $1.75M | Buy |
+35,000
| New | +$1.75M | 1.68% | 22 |
|