Levy Harkins & Co’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $14.1M | Sell |
255,190
-11,135
| -4% | -$617K | 3.6% | 8 |
|
|
2017
Q4 | $17.1M | Sell |
266,325
-9,075
| -3% | -$581K | 5.28% | 7 |
|
|
2017
Q3 | $14.3M | Buy |
275,400
+5,160
| +2% | +$267K | 4.7% | 9 |
|
|
2017
Q2 | $14.9M | Sell |
270,240
-1,875
| -0.7% | -$104K | 5.2% | 8 |
|
|
2017
Q1 | $15.6M | Buy |
272,115
+44,168
| +19% | +$2.53M | 5.68% | 6 |
|
|
2016
Q4 | $14.9M | Sell |
227,947
-1,669
| -0.7% | -$109K | 5.68% | 6 |
|
|
2016
Q3 | $15.7M | Sell |
229,616
-1,980
| -0.9% | -$136K | 6.22% | 6 |
|
|
2016
Q2 | $12.4M | Buy |
231,596
+69,225
| +43% | +$3.71M | 5.61% | 7 |
|
|
2016
Q1 | $8.3M | Buy |
162,371
+5,398
| +3% | +$276K | 3.52% | 13 |
|
|
2015
Q4 | $7.85M | Sell |
156,973
-74,935
| -32% | -$3.75M | 3.46% | 13 |
|
|
2015
Q3 | $9.46M | Sell |
231,908
-2,794
| -1% | -$114K | 5.17% | 9 |
|
|
2015
Q2 | $14.7M | Buy |
+234,702
| New | +$14.7M | 5.9% | 6 |
|
|
2014
Q4 | $16.1M | Buy |
216,103
+5,450
| +3% | +$405K | 6.58% | 6 |
|
|
2014
Q3 | $15.8M | Sell |
210,653
-30,696
| -13% | -$2.3M | 6.37% | 5 |
|
|
2014
Q2 | $19.1M | Sell |
241,349
-4,654
| -2% | -$369K | 6.7% | 3 |
|
|
2014
Q1 | $19.4M | Sell |
246,003
-6,685
| -3% | -$527K | 7.04% | 2 |
|
|
2013
Q4 | $18.8M | Sell |
252,688
-3,941
| -2% | -$293K | 6.83% | 3 |
|
|
2013
Q3 | $17.3M | Buy |
256,629
+8,295
| +3% | +$558K | 6.87% | 3 |
|
|
2013
Q2 | $15.2M | Buy |
+248,334
| New | +$15.2M | 6.48% | 4 |
|