IAM
Integre Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11
| Closed | -$1K | – | 151 |
|
|
2017
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 197 |
|
|
2017
Q3 | – | Sell |
-44,455
| Closed | -$2.46M | – | 116 |
|
|
2017
Q2 | $2.46M | Sell |
44,455
-48,032
| -52% | -$2.65M | 1.49% | 26 |
|
|
2017
Q1 | $5.3M | Buy |
92,487
+41,397
| +81% | +$2.37M | 3.09% | 5 |
|
|
2016
Q4 | $3.33M | Buy |
51,090
+4,275
| +9% | +$279K | 1.08% | 39 |
|
|
2016
Q3 | $3.21M | Hold |
46,815
| – | – | 0.99% | 39 |
|
|
2016
Q2 | $2.51M | Sell |
46,815
-233
| -0.5% | -$12.5K | 0.87% | 42 |
|
|
2016
Q1 | $2.41M | Sell |
47,048
-259
| -0.5% | -$13.2K | 0.72% | 39 |
|
|
2015
Q4 | $2.37M | Buy |
47,307
+252
| +0.5% | +$12.6K | 0.57% | 47 |
|
|
2015
Q3 | $2.53M | Buy |
47,055
+11,537
| +32% | +$620K | 0.6% | 39 |
|
|
2015
Q2 | $2.22M | Sell |
35,518
-4,096
| -10% | -$256K | 0.47% | 47 |
|
|
2015
Q1 | $2.75M | Sell |
39,614
-835
| -2% | -$57.9K | 0.54% | 44 |
|
|
2014
Q4 | $3.01M | Buy |
40,449
+370
| +0.9% | +$27.5K | 0.62% | 41 |
|
|
2014
Q3 | $3M | Buy |
40,079
+1,563
| +4% | +$117K | 0.63% | 43 |
|
|
2014
Q2 | $3.05M | Sell |
38,516
-3,064
| -7% | -$243K | 0.65% | 42 |
|
|
2014
Q1 | $3.28M | Buy |
41,580
+2,136
| +5% | +$168K | 0.72% | 41 |
|
|
2013
Q4 | $2.93M | Sell |
39,444
-1,156
| -3% | -$85.8K | 0.66% | 42 |
|
|
2013
Q3 | $2.73M | Sell |
40,600
-9,127
| -18% | -$614K | 0.7% | 43 |
|
|
2013
Q2 | $3.04M | Buy |
+49,727
| New | +$3.04M | 0.82% | 47 |
|