KFS
Kurt F. Somerville’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,364
| Closed | -$953K | – | 113 |
|
|
2017
Q3 | $953K | Sell |
18,364
-19,600
| -52% | -$1.02M | 0.19% | 57 |
|
|
2017
Q2 | $2.1M | Sell |
37,964
-2,930
| -7% | -$162K | 0.43% | 45 |
|
|
2017
Q1 | $2.35M | Buy |
40,894
+775
| +2% | +$44.5K | 0.5% | 42 |
|
|
2016
Q4 | $2.62M | Buy |
40,119
+675
| +2% | +$44K | 0.58% | 41 |
|
|
2016
Q3 | $2.7M | Sell |
39,444
-1,730
| -4% | -$119K | 0.59% | 42 |
|
|
2016
Q2 | $2.2M | Sell |
41,174
-2,410
| -6% | -$129K | 0.5% | 47 |
|
|
2016
Q1 | $2.23M | Buy |
43,584
+12,622
| +41% | +$646K | 0.51% | 46 |
|
|
2015
Q4 | $1.55M | Sell |
30,962
-50,134
| -62% | -$2.5M | 0.35% | 52 |
|
|
2015
Q3 | $4.36M | Sell |
81,096
-24,008
| -23% | -$1.29M | 1.11% | 34 |
|
|
2015
Q2 | $6.58M | Sell |
105,104
-12,335
| -11% | -$773K | 1.52% | 28 |
|
|
2015
Q1 | $8.14M | Buy |
117,439
+13,975
| +14% | +$969K | 1.85% | 20 |
|
|
2014
Q4 | $7.69M | Buy |
103,464
+42,605
| +70% | +$3.17M | 1.91% | 20 |
|
|
2014
Q3 | $4.55M | Buy |
60,859
+1,189
| +2% | +$88.9K | 1.84% | 22 |
|
|
2014
Q2 | $4.73M | Buy |
59,670
+4,175
| +8% | +$331K | 1.84% | 19 |
|
|
2014
Q1 | $4.38M | Buy |
55,495
+8,000
| +17% | +$631K | 1.74% | 22 |
|
|
2013
Q4 | $3.53M | Buy |
47,495
+11,270
| +31% | +$836K | 1.35% | 28 |
|
|
2013
Q3 | $2.44M | Buy |
36,225
+16,975
| +88% | +$1.14M | 0.97% | 35 |
|
|
2013
Q2 | $1.18M | Buy |
+19,250
| New | +$1.18M | 0.49% | 48 |
|