Lucas Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-27,814
| Closed | -$1.39M | – | 120 |
|
|
2015
Q4 | $1.39M | Sell |
27,814
-16,166
| -37% | -$808K | 0.89% | 41 |
|
|
2015
Q3 | $2.36M | Sell |
43,980
-500
| -1% | -$26.9K | 1.37% | 26 |
|
|
2015
Q2 | $2.79M | Sell |
44,480
-210
| -0.5% | -$13.2K | 1.24% | 32 |
|
|
2015
Q1 | $3.1M | Buy |
44,690
+2,060
| +5% | +$143K | 1.25% | 31 |
|
|
2014
Q4 | $3.17M | Sell |
42,630
-740
| -2% | -$55K | 1.18% | 30 |
|
|
2014
Q3 | $3.24M | Sell |
43,370
-955
| -2% | -$71.4K | 1% | 39 |
|
|
2014
Q2 | $3.51M | Sell |
44,325
-10
| -0% | -$792 | 1.11% | 35 |
|
|
2014
Q1 | $3.5M | Sell |
44,335
-100
| -0.2% | -$7.89K | 1.12% | 33 |
|
|
2013
Q4 | $3.3M | Sell |
44,435
-6,965
| -14% | -$517K | 1.1% | 37 |
|
|
2013
Q3 | $3.46M | Buy |
51,400
+500
| +1% | +$33.7K | 1.18% | 28 |
|
|
2013
Q2 | $3.11M | Buy |
+50,900
| New | +$3.11M | 0.89% | 30 |
|