Mogy Joel R Investment Counsel’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,350
| Closed | -$218K | – | 124 |
|
|
2016
Q4 | $218K | Sell |
3,350
-120
| -3% | -$7.81K | 0.04% | 121 |
|
|
2016
Q3 | $238K | Sell |
3,470
-1,100
| -24% | -$75.4K | 0.04% | 117 |
|
|
2016
Q2 | $245K | Buy |
4,570
+50
| +1% | +$2.68K | 0.05% | 117 |
|
|
2016
Q1 | $231K | Buy |
4,520
+4,068
| +900% | +$208K | 0.04% | 119 |
|
|
2015
Q4 | $226 | Sell |
452
-29,018
| -98% | -$14.5K | 0.04% | 123 |
|
|
2015
Q3 | $1.58M | Sell |
29,470
-156,636
| -84% | -$8.41M | 0.31% | 63 |
|
|
2015
Q2 | $11.7M | Buy |
186,106
+12,055
| +7% | +$755K | 2.21% | 14 |
|
|
2015
Q1 | $12.1M | Buy |
174,051
+3,835
| +2% | +$266K | 2.26% | 12 |
|
|
2014
Q4 | $12.7M | Buy |
170,216
+6,505
| +4% | +$484K | 2.4% | 12 |
|
|
2014
Q3 | $12.2M | Buy |
163,711
+4,550
| +3% | +$340K | 2.47% | 11 |
|
|
2014
Q2 | $12.6M | Buy |
159,161
+2,175
| +1% | +$172K | 2.53% | 10 |
|
|
2014
Q1 | $12.4M | Buy |
156,986
+5,200
| +3% | +$410K | 2.58% | 10 |
|
|
2013
Q4 | $11.3M | Buy |
151,786
+1,820
| +1% | +$135K | 2.38% | 12 |
|
|
2013
Q3 | $10.1M | Buy |
149,966
+8,150
| +6% | +$549K | 2.31% | 12 |
|
|
2013
Q2 | $8.66M | Buy |
+141,816
| New | +$8.66M | 2.1% | 13 |
|