McKinley Capital Management’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 |
-3,840
| Closed | -$220K | – | 545 |
|
|
2017
Q1 | $220K | Sell |
3,840
-100
| -3% | -$5.73K | 0.01% | 345 |
|
|
2016
Q4 | $257K | Sell |
3,940
-2,740
| -41% | -$179K | 0.01% | 339 |
|
|
2016
Q3 | $458K | Buy |
+6,680
| New | +$458K | 0.02% | 286 |
|
|
2015
Q4 | – | Sell |
-5,888
| Closed | -$316K | – | 361 |
|
|
2015
Q3 | $316K | Sell |
5,888
-341
| -5% | -$18.3K | 0.02% | 276 |
|
|
2015
Q2 | $390K | Sell |
6,229
-69
| -1% | -$4.32K | 0.02% | 278 |
|
|
2015
Q1 | $437K | Sell |
6,298
-229
| -4% | -$15.9K | 0.02% | 261 |
|
|
2014
Q4 | $485K | Sell |
6,527
-132
| -2% | -$9.81K | 0.02% | 255 |
|
|
2014
Q3 | $498K | Sell |
6,659
-66
| -1% | -$4.94K | 0.02% | 247 |
|
|
2014
Q2 | $533K | Sell |
6,725
-500
| -7% | -$39.6K | 0.02% | 225 |
|
|
2014
Q1 | $570K | Sell |
7,225
-34,011
| -82% | -$2.68M | 0.02% | 267 |
|
|
2013
Q4 | $3.06M | Buy |
41,236
+33,486
| +432% | +$2.49M | 0.12% | 164 |
|
|
2013
Q3 | $522K | Sell |
7,750
-250,263
| -97% | -$16.9M | 0.02% | 285 |
|
|
2013
Q2 | $15.8M | Buy |
+258,013
| New | +$15.8M | 0.79% | 44 |
|