KSA
Ken Stern & Associates’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $828K | Sell |
11,492
-1,091
| -9% | -$78.6K | 0.36% | 34 |
|
|
2018
Q2 | $706K | Sell |
12,583
-273
| -2% | -$15.3K | 0.33% | 31 |
|
|
2018
Q1 | $712K | Sell |
12,856
-713
| -5% | -$39.5K | 0.31% | 31 |
|
|
2017
Q4 | $869K | Sell |
13,569
-4,191
| -24% | -$268K | 0.38% | 28 |
|
|
2017
Q3 | $920K | Buy |
17,760
+3,707
| +26% | +$192K | 0.41% | 27 |
|
|
2017
Q2 | $780K | Sell |
14,053
-926
| -6% | -$51.4K | 0.36% | 28 |
|
|
2017
Q1 | $805K | Sell |
14,979
-169
| -1% | -$9.08K | 0.38% | 27 |
|
|
2016
Q4 | $988K | Buy |
15,148
+3,735
| +33% | +$244K | 0.51% | 21 |
|
|
2016
Q3 | $782K | Sell |
11,413
-117
| -1% | -$8.02K | 0.54% | 19 |
|
|
2016
Q2 | $618K | Sell |
11,530
-879
| -7% | -$47.1K | 0.49% | 29 |
|
|
2016
Q1 | $635K | Sell |
12,409
-2,545
| -17% | -$130K | 0.44% | 30 |
|
|
2015
Q4 | $748K | Sell |
14,954
-801
| -5% | -$40.1K | 0.5% | 36 |
|
|
2015
Q3 | $847K | Sell |
15,755
-1,812
| -10% | -$97.4K | 0.66% | 24 |
|
|
2015
Q2 | $1.1M | Sell |
17,567
-624
| -3% | -$39.1K | 0.8% | 23 |
|
|
2015
Q1 | $1.26M | Sell |
18,191
-1,410
| -7% | -$97.7K | 0.95% | 20 |
|
|
2014
Q4 | $1.46M | Buy |
+19,601
| New | +$1.46M | 1.13% | 21 |
|