Invictus RG’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-1,908
| Closed | -$291K | – | 32 |
|
2020
Q4 | $291K | Buy |
+1,908
| New | +$291K | 2.97% | 9 |
|
2017
Q2 | – | Sell |
-2,317
| Closed | -$133K | – | 794 |
|
2017
Q1 | $133K | Sell |
2,317
-1,328
| -36% | -$76.2K | 0.09% | 403 |
|
2016
Q4 | $238K | Buy |
3,645
+729
| +25% | +$47.6K | 0.16% | 269 |
|
2016
Q3 | $200K | Sell |
2,916
-4,524
| -61% | -$310K | 0.16% | 254 |
|
2016
Q2 | $399K | Buy |
7,440
+2,613
| +54% | +$140K | 0.42% | 73 |
|
2016
Q1 | $247K | Buy |
4,827
+4,512
| +1,432% | +$231K | 0.3% | 122 |
|
2015
Q4 | $16K | Buy |
+315
| New | +$16K | 0.02% | 482 |
|