Kopp Investment Advisors’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-11,582
| Closed | -$793K | – | 65 |
|
2016
Q3 | $793K | Sell |
11,582
-2,035
| -15% | -$139K | 0.78% | 40 |
|
2016
Q2 | $729K | Sell |
13,617
-275
| -2% | -$14.7K | 0.39% | 49 |
|
2016
Q1 | $710K | Buy |
13,892
+2,027
| +17% | +$104K | 0.39% | 50 |
|
2015
Q4 | $593K | Sell |
11,865
-740
| -6% | -$37K | 0.29% | 51 |
|
2015
Q3 | $677K | Buy |
12,605
+55
| +0.4% | +$2.95K | 0.36% | 51 |
|
2015
Q2 | $786K | Hold |
12,550
| – | – | 0.35% | 50 |
|
2015
Q1 | $870K | Buy |
12,550
+528
| +4% | +$36.6K | 0.39% | 49 |
|
2014
Q4 | $894K | Buy |
12,022
+587
| +5% | +$43.7K | 0.43% | 47 |
|
2014
Q3 | $855K | Buy |
+11,435
| New | +$855K | 0.42% | 49 |
|