LPC
Loeb Partners Corp’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,195
| Closed | -$230K | – | 322 |
|
|
2018
Q3 | $230K | Sell |
3,195
-10,500
| -77% | -$756K | 0.08% | 132 |
|
|
2018
Q2 | $769K | Buy |
+13,695
| New | +$769K | 0.19% | 106 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$640K | – | 141 |
|
|
2017
Q4 | $640K | Sell |
10,000
-50
| -0.5% | -$3.2K | 0.19% | 102 |
|
|
2017
Q3 | $521K | Hold |
10,050
| – | – | 0.16% | 111 |
|
|
2017
Q2 | $555K | Buy |
+10,050
| New | +$555K | 0.16% | 113 |
|
|
2016
Q4 | – | Sell |
-3,050
| Closed | -$209K | – | 169 |
|
|
2016
Q3 | $209K | Buy |
+3,050
| New | +$209K | 0.07% | 139 |
|
|
2015
Q3 | – | Sell |
-11,100
| Closed | -$695K | – | 184 |
|
|
2015
Q2 | $695K | Sell |
11,100
-5,000
| -31% | -$313K | 0.2% | 96 |
|
|
2015
Q1 | $1.12M | Hold |
16,100
| – | – | 0.33% | 80 |
|
|
2014
Q4 | $1.2M | Hold |
16,100
| – | – | 0.36% | 73 |
|
|
2014
Q3 | $1.2M | Sell |
16,100
-5,000
| -24% | -$374K | 0.4% | 68 |
|
|
2014
Q2 | $1.67M | Buy |
21,100
+50
| +0.2% | +$3.96K | 0.51% | 58 |
|
|
2014
Q1 | $1.66M | Hold |
21,050
| – | – | 0.56% | 52 |
|
|
2013
Q4 | $1.56M | Hold |
21,050
| – | – | 0.5% | 58 |
|
|
2013
Q3 | $1.42M | Sell |
21,050
-175
| -0.8% | -$11.8K | 0.48% | 58 |
|
|
2013
Q2 | $1.3M | Buy |
+21,225
| New | +$1.3M | 0.47% | 63 |
|