MSTVIM
Messner & Smith Theme Value Investment Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $399K | Hold |
7,200
| – | – | 0.66% | 48 |
|
|
2017
Q4 | $461K | Hold |
7,200
| – | – | 0.73% | 47 |
|
|
2017
Q3 | $373K | Buy |
7,200
+3,000
| +71% | +$155K | 0.58% | 52 |
|
|
2017
Q2 | $232K | Hold |
4,200
| – | – | 0.4% | 64 |
|
|
2017
Q1 | $241K | Buy |
+4,200
| New | +$241K | 0.39% | 65 |
|
|
2016
Q4 | – | Sell |
-3,000
| Closed | -$206K | – | 91 |
|
|
2016
Q3 | $206K | Buy |
+3,000
| New | +$206K | 0.33% | 66 |
|
|
2016
Q1 | – | Sell |
-4,000
| Closed | -$200K | – | 83 |
|
|
2015
Q4 | $200K | Hold |
4,000
| – | – | 0.32% | 60 |
|
|
2015
Q3 | $215K | Hold |
4,000
| – | – | 0.42% | 51 |
|
|
2015
Q2 | $251K | Buy |
+4,000
| New | +$251K | 0.35% | 57 |
|
|
2015
Q1 | – | Sell |
-15,869
| Closed | -$1.18M | – | 85 |
|
|
2014
Q4 | $1.18M | Buy |
15,869
+714
| +5% | +$53.1K | 2% | 22 |
|
|
2014
Q3 | $1.13M | Sell |
15,155
-87
| -0.6% | -$6.5K | 1.98% | 24 |
|
|
2014
Q2 | $1.21M | Sell |
15,242
-110
| -0.7% | -$8.71K | 1.91% | 21 |
|
|
2014
Q1 | $1.21M | Buy |
15,352
+3,257
| +27% | +$257K | 1.82% | 23 |
|
|
2013
Q4 | $898K | Buy |
12,095
+1,780
| +17% | +$132K | 1.96% | 20 |
|
|
2013
Q3 | $694K | Sell |
10,315
-955
| -8% | -$64.3K | 1.64% | 25 |
|
|
2013
Q2 | $688K | Buy |
+11,270
| New | +$688K | 1.59% | 24 |
|