Lederer & Associates Investment Counsel’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,955
| Closed | -$1.2M | – | 91 |
|
|
2019
Q1 | $1.2M | Buy |
20,955
+415
| +2% | +$23.7K | 1.11% | 43 |
|
|
2018
Q4 | $1.17M | Sell |
20,540
-850
| -4% | -$48.4K | 1.25% | 36 |
|
|
2018
Q3 | $1.54M | Buy |
21,390
+320
| +2% | +$23.1K | 1.3% | 39 |
|
|
2018
Q2 | $1.18M | Sell |
21,070
-558
| -3% | -$31.3K | 1.07% | 46 |
|
|
2018
Q1 | $1.2M | Buy |
21,628
+9,625
| +80% | +$533K | 1.08% | 45 |
|
|
2017
Q4 | $768K | Sell |
12,003
-11,160
| -48% | -$714K | 0.69% | 48 |
|
|
2017
Q3 | $1.2M | Sell |
23,163
-301
| -1% | -$15.6K | 1.15% | 42 |
|
|
2017
Q2 | $1.3M | Sell |
23,464
-305
| -1% | -$16.8K | 1.25% | 39 |
|
|
2017
Q1 | $1.36M | Buy |
23,769
+505
| +2% | +$29K | 1.28% | 39 |
|
|
2016
Q4 | $1.52M | Buy |
+23,264
| New | +$1.52M | 1.5% | 32 |
|
|
2015
Q3 | $1.46M | Buy |
27,149
+2,860
| +12% | +$154K | 1.62% | 33 |
|
|
2015
Q2 | $1.52M | Buy |
24,289
+35
| +0.1% | +$2.19K | 1.56% | 38 |
|
|
2015
Q1 | $1.68M | Sell |
24,254
-715
| -3% | -$49.6K | 1.64% | 33 |
|
|
2014
Q4 | $1.86M | Buy |
+24,969
| New | +$1.86M | 1.84% | 23 |
|