IKOS CIF’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,791
| Closed | -$891K | – | 199 |
|
|
2016
Q1 | $891K | Buy |
+17,791
| New | +$891K | 2.17% | 1 |
|
|
2015
Q3 | – | Sell |
-5,200
| Closed | -$326K | – | 274 |
|
|
2015
Q2 | $326K | Buy |
+5,200
| New | +$326K | 1.07% | 7 |
|
|
2014
Q4 | – | Sell |
-685
| Closed | -$51K | – | 307 |
|
|
2014
Q3 | $51K | Buy |
+685
| New | +$51K | 0.07% | 218 |
|
|
2014
Q2 | – | Sell |
-4,235
| Closed | -$335K | – | 267 |
|
|
2014
Q1 | $335K | Buy |
4,235
+2,955
| +231% | +$234K | 0.51% | 53 |
|
|
2013
Q4 | $93K | Buy |
1,280
+1,180
| +1,180% | +$85.7K | 0.24% | 114 |
|
|
2013
Q3 | $7K | Buy |
+100
| New | +$7K | 0.01% | 180 |
|