MHI Funds’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-34,375
| Closed | -$1.96M | – | 98 |
|
2018
Q4 | $1.96M | Sell |
34,375
-2,758
| -7% | -$157K | 2.07% | 25 |
|
2018
Q3 | $2.68M | Sell |
37,133
-410
| -1% | -$29.5K | 2.26% | 23 |
|
2018
Q2 | $2.11M | Buy |
37,543
+285
| +0.8% | +$16K | 1.81% | 31 |
|
2018
Q1 | $2.06M | Buy |
37,258
+127
| +0.3% | +$7.04K | 1.79% | 36 |
|
2017
Q4 | $2.38M | Buy |
+37,131
| New | +$2.38M | 2.06% | 27 |
|