Integral Derivatives’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 407 |
|
|
2017
Q4 | – | Sell |
-18,416
| Closed | -$955K | – | 501 |
|
|
2017
Q3 | $955K | Buy |
18,416
+7,644
| +71% | +$396K | 0.02% | 82 |
|
|
2017
Q2 | $595K | Buy |
+10,772
| New | +$595K | 0.01% | 114 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 533 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 519 |
|
|
2016
Q3 | – | Sell |
-25,327
| Closed | -$1.36M | – | 453 |
|
|
2016
Q2 | $1.36M | Buy |
+25,327
| New | +$1.36M | 0.03% | 42 |
|
|
2016
Q1 | – | Sell |
-36,023
| Closed | -$1.8M | – | 429 |
|
|
2015
Q4 | $1.8M | Buy |
36,023
+1,760
| +5% | +$88K | 0.05% | 43 |
|
|
2015
Q3 | $1.84M | Buy |
+34,263
| New | +$1.84M | 0.05% | 59 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 487 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 531 |
|
|
2014
Q4 | – | Sell |
-37,803
| Closed | -$2.83M | – | 591 |
|
|
2014
Q3 | $2.83M | Buy |
37,803
+6,725
| +22% | +$503K | 0.05% | 48 |
|
|
2014
Q2 | $2.46M | Buy |
31,078
+21,516
| +225% | +$1.7M | 0.04% | 51 |
|
|
2014
Q1 | $754K | Sell |
9,562
-53,951
| -85% | -$4.25M | 0.01% | 153 |
|
|
2013
Q4 | $4.72M | Buy |
+63,513
| New | +$4.72M | 0.07% | 35 |
|