Liberty Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-150
| Closed | -$10K | – | 205 |
|
|
2017
Q4 | $10K | Sell |
150
-6,445
| -98% | -$430K | 0.01% | 239 |
|
|
2017
Q3 | $343K | Buy |
6,595
+98
| +2% | +$5.1K | 0.19% | 96 |
|
|
2017
Q2 | $359K | Sell |
6,497
-300
| -4% | -$16.6K | 0.22% | 90 |
|
|
2017
Q1 | $390K | Buy |
6,797
+25
| +0.4% | +$1.43K | 0.23% | 90 |
|
|
2016
Q4 | $441K | Buy |
6,772
+1,350
| +25% | +$87.9K | 0.29% | 76 |
|
|
2016
Q3 | $362K | Hold |
5,422
| – | – | 0.24% | 85 |
|
|
2016
Q2 | $290K | Buy |
5,422
+277
| +5% | +$14.8K | 0.2% | 92 |
|
|
2016
Q1 | $263K | Sell |
5,145
-8,525
| -62% | -$436K | 0.2% | 86 |
|
|
2015
Q4 | $683K | Sell |
13,670
-18,517
| -58% | -$925K | 0.52% | 57 |
|
|
2015
Q3 | $1.73M | Sell |
32,187
-3,885
| -11% | -$209K | 1.36% | 29 |
|
|
2015
Q2 | $2.26M | Buy |
36,072
+355
| +1% | +$22.2K | 1.52% | 23 |
|
|
2015
Q1 | $2.48M | Buy |
35,717
+1,025
| +3% | +$71.1K | 1.65% | 21 |
|
|
2014
Q4 | $2.58M | Buy |
34,692
+407
| +1% | +$30.3K | 1.79% | 19 |
|
|
2014
Q3 | $2.56M | Sell |
34,285
-470
| -1% | -$35.1K | 1.86% | 18 |
|
|
2014
Q2 | $2.75M | Sell |
34,755
-5
| -0% | -$396 | 1.95% | 15 |
|
|
2014
Q1 | $2.74M | Sell |
34,760
-2,535
| -7% | -$200K | 2.01% | 14 |
|
|
2013
Q4 | $2.77M | Sell |
37,295
-450
| -1% | -$33.4K | 1.98% | 15 |
|
|
2013
Q3 | $2.54M | Buy |
37,745
+235
| +0.6% | +$15.8K | 2.01% | 18 |
|
|
2013
Q2 | $2.29M | Buy |
+37,510
| New | +$2.29M | 1.97% | 16 |
|