Ironsides Asset Advisors’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,121
| Closed | -$1.52M | – | 97 |
|
|
2018
Q3 | $1.52M | Hold |
21,121
| – | – | 0.46% | 24 |
|
|
2018
Q2 | $1.19M | Hold |
21,121
| – | – | 0.41% | 35 |
|
|
2018
Q1 | $1.17M | Buy |
21,121
+550
| +3% | +$30.5K | 0.45% | 31 |
|
|
2017
Q4 | $1.32M | Hold |
20,571
| – | – | 0.51% | 28 |
|
|
2017
Q3 | $1.07M | Sell |
20,571
-350
| -2% | -$18.1K | 0.44% | 34 |
|
|
2017
Q2 | $1.16M | Sell |
20,921
-7,500
| -26% | -$414K | 0.5% | 28 |
|
|
2017
Q1 | $1.63M | Sell |
28,421
-11,890
| -29% | -$682K | 0.71% | 23 |
|
|
2016
Q4 | $2.63M | Sell |
40,311
-1,209
| -3% | -$78.8K | 0.72% | 31 |
|
|
2016
Q3 | $2.84M | Buy |
41,520
+28,505
| +219% | +$1.95M | 0.77% | 28 |
|
|
2016
Q2 | $697K | Sell |
13,015
-31,815
| -71% | -$1.7M | 0.21% | 73 |
|
|
2016
Q1 | $2.29M | Buy |
44,830
+3,750
| +9% | +$192K | 0.57% | 42 |
|
|
2015
Q4 | $2.05M | Buy |
41,080
+2,081
| +5% | +$104K | 0.55% | 44 |
|
|
2015
Q3 | $2.1M | Buy |
38,999
+3,747
| +11% | +$201K | 0.59% | 36 |
|
|
2015
Q2 | $2.21M | Buy |
35,252
+22
| +0.1% | +$1.38K | 0.63% | 34 |
|
|
2015
Q1 | $2.44M | Sell |
35,230
-546
| -2% | -$37.9K | 0.66% | 32 |
|
|
2014
Q4 | $2.66M | Buy |
35,776
+800
| +2% | +$59.5K | 0.73% | 28 |
|
|
2014
Q3 | $2.62M | Sell |
34,976
-671
| -2% | -$50.2K | 0.76% | 27 |
|
|
2014
Q2 | $2.82M | Buy |
+35,647
| New | +$2.82M | 0.82% | 25 |
|