Lodestar Investment Counsel’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-105,537
| Closed | -$6.05M | – | 161 |
|
|
2017
Q1 | $6.05M | Buy |
105,537
+192
| +0.2% | +$11K | 0.79% | 50 |
|
|
2016
Q4 | $6.87M | Sell |
105,345
-1,775
| -2% | -$116K | 0.93% | 44 |
|
|
2016
Q3 | $7.34M | Sell |
107,120
-3,726
| -3% | -$255K | 1.01% | 43 |
|
|
2016
Q2 | $5.94M | Sell |
110,846
-6,200
| -5% | -$332K | 0.85% | 50 |
|
|
2016
Q1 | $5.99M | Sell |
117,046
-13,089
| -10% | -$669K | 0.86% | 50 |
|
|
2015
Q4 | $6.51M | Sell |
130,135
-64,050
| -33% | -$3.2M | 1.03% | 45 |
|
|
2015
Q3 | $10.4M | Sell |
194,185
-10,946
| -5% | -$588K | 1.75% | 17 |
|
|
2015
Q2 | $12.8M | Buy |
205,131
+2,161
| +1% | +$135K | 2.02% | 14 |
|
|
2015
Q1 | $14.1M | Buy |
202,970
+133,491
| +192% | +$9.26M | 2.17% | 11 |
|
|
2014
Q4 | $5.16M | Buy |
69,479
+62,722
| +928% | +$4.66M | 1.48% | 30 |
|
|
2014
Q3 | $505K | Sell |
6,757
-143
| -2% | -$10.7K | 0.15% | 71 |
|
|
2014
Q2 | $546K | Hold |
6,900
| – | – | 0.16% | 73 |
|
|
2014
Q1 | $544K | Buy |
+6,900
| New | +$544K | 0.17% | 72 |
|