InterOcean Capital’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $24.7M | Sell |
270,988
-5,581
| -2% | -$509K | 1.87% | 19 |
|
|
2020
Q1 | $18.7M | Sell |
276,569
-26,385
| -9% | -$1.78M | 1.69% | 20 |
|
|
2019
Q4 | $26.7M | Sell |
302,954
-22,136
| -7% | -$1.95M | 2.07% | 18 |
|
|
2019
Q3 | $24.8M | Buy |
325,090
+8,196
| +3% | +$625K | 2.02% | 19 |
|
|
2019
Q2 | $24.1M | Sell |
316,894
-20,388
| -6% | -$1.55M | 2.17% | 17 |
|
|
2019
Q1 | $19.2M | Buy |
337,282
+12,008
| +4% | +$685K | 1.79% | 21 |
|
|
2018
Q4 | $18.5M | Buy |
325,274
+31,199
| +11% | +$1.78M | 1.96% | 17 |
|
|
2018
Q3 | $21.2M | Buy |
294,075
+14,598
| +5% | +$1.05M | 2.21% | 15 |
|
|
2018
Q2 | $15.7M | Buy |
279,477
+84,406
| +43% | +$4.74M | 1.84% | 19 |
|
|
2018
Q1 | $10.8M | Buy |
195,071
+114,019
| +141% | +$6.32M | 1.44% | 25 |
|
|
2017
Q4 | $5.19M | Sell |
81,052
-34,609
| -30% | -$2.22M | 0.7% | 39 |
|
|
2017
Q3 | $6M | Sell |
115,661
-3,437
| -3% | -$178K | 0.89% | 38 |
|
|
2017
Q2 | $6.58M | Buy |
119,098
+16,069
| +16% | +$887K | 1.08% | 33 |
|
|
2017
Q1 | $5.91M | Buy |
103,029
+49,698
| +93% | +$2.85M | 1.09% | 33 |
|
|
2016
Q4 | $3.48M | Sell |
53,331
-31,059
| -37% | -$2.02M | 0.74% | 38 |
|
|
2016
Q3 | $5.78M | Sell |
84,390
-1,416
| -2% | -$97K | 1.35% | 30 |
|
|
2016
Q2 | $4.6M | Buy |
85,806
+17,272
| +25% | +$925K | 1.12% | 31 |
|
|
2016
Q1 | $3.51M | Buy |
68,534
+17,122
| +33% | +$876K | 0.93% | 34 |
|
|
2015
Q4 | $2.57M | Sell |
51,412
-43,271
| -46% | -$2.16M | 0.82% | 39 |
|
|
2015
Q3 | $5.09M | Sell |
94,683
-36,940
| -28% | -$1.98M | 1.81% | 16 |
|
|
2015
Q2 | $8.24M | Buy |
131,623
+17,688
| +16% | +$1.11M | 2.55% | 8 |
|
|
2015
Q1 | $7.9M | Buy |
113,935
+39,663
| +53% | +$2.75M | 2.69% | 6 |
|
|
2014
Q4 | $5.52M | Buy |
74,272
+17,049
| +30% | +$1.27M | 1.99% | 14 |
|
|
2014
Q3 | $4.28M | Buy |
57,223
+37,675
| +193% | +$2.82M | 1.6% | 21 |
|
|
2014
Q2 | $1.55M | Buy |
19,548
+2,523
| +15% | +$200K | 0.47% | 46 |
|
|
2014
Q1 | $1.34M | Buy |
17,025
+900
| +6% | +$71K | 0.58% | 43 |
|
|
2013
Q4 | $1.2M | Buy |
16,125
+3,510
| +28% | +$261K | 0.51% | 45 |
|
|
2013
Q3 | $849K | Buy |
12,615
+1,300
| +11% | +$87.5K | 0.43% | 45 |
|
|
2013
Q2 | $691K | Buy |
+11,315
| New | +$691K | 0.39% | 44 |
|