LA
Lau Associates’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,277
| Closed | -$1.26M | – | 80 |
|
|
2017
Q3 | $1.26M | Sell |
24,277
-375
| -2% | -$19.4K | 0.98% | 38 |
|
|
2017
Q2 | $1.36M | Sell |
24,652
-200
| -0.8% | -$11K | 1.09% | 31 |
|
|
2017
Q1 | $1.43M | Buy |
24,852
+2,395
| +11% | +$137K | 1.27% | 25 |
|
|
2016
Q4 | $1.46M | Buy |
22,457
+200
| +0.9% | +$13K | 1.48% | 24 |
|
|
2016
Q3 | $1.53M | Sell |
22,257
-300
| -1% | -$20.6K | 1.55% | 18 |
|
|
2016
Q2 | $1.21M | Sell |
22,557
-800
| -3% | -$42.8K | 1.27% | 30 |
|
|
2016
Q1 | $1.19M | Buy |
23,357
+650
| +3% | +$33.2K | 1.23% | 32 |
|
|
2015
Q4 | $1.14M | Buy |
22,707
+3,450
| +18% | +$172K | 1.22% | 28 |
|
|
2015
Q3 | $1.04M | Buy |
19,257
+2,550
| +15% | +$137K | 1.22% | 29 |
|
|
2015
Q2 | $1.05M | Buy |
16,707
+900
| +6% | +$56.3K | 1.02% | 31 |
|
|
2015
Q1 | $1.1M | Buy |
15,807
+1,100
| +7% | +$76.3K | 1.04% | 31 |
|
|
2014
Q4 | $1.09M | Buy |
14,707
+1,900
| +15% | +$141K | 1% | 29 |
|
|
2014
Q3 | $958K | Buy |
12,807
+100
| +0.8% | +$7.48K | 0.88% | 30 |
|
|
2014
Q2 | $1.01M | Hold |
12,707
| – | – | 0.91% | 29 |
|
|
2014
Q1 | $1M | Buy |
12,707
+1,100
| +9% | +$86.7K | 0.89% | 29 |
|
|
2013
Q4 | $862K | Buy |
11,607
+3,000
| +35% | +$223K | 0.77% | 30 |
|
|
2013
Q3 | $579K | Buy |
8,607
+1,000
| +13% | +$67.3K | 0.48% | 36 |
|
|
2013
Q2 | $465K | Buy |
+7,607
| New | +$465K | 0.39% | 44 |
|