NAM
Needelman Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,920
| Closed | -$950K | – | 27 |
|
|
2018
Q2 | $950K | Sell |
16,920
-65
| -0.4% | -$3.65K | 2.07% | 29 |
|
|
2018
Q1 | $941K | Sell |
16,985
-110
| -0.6% | -$6.09K | 2.03% | 29 |
|
|
2017
Q4 | $1.09M | Buy |
17,095
+150
| +0.9% | +$9.6K | 2.73% | 18 |
|
|
2017
Q3 | $878K | Buy |
16,945
+140
| +0.8% | +$7.25K | 2.16% | 28 |
|
|
2017
Q2 | $928K | Buy |
16,805
+20
| +0.1% | +$1.1K | 2.39% | 22 |
|
|
2017
Q1 | $962K | Sell |
16,785
-60
| -0.4% | -$3.44K | 2.57% | 22 |
|
|
2016
Q4 | $1.1M | Sell |
16,845
-80
| -0.5% | -$5.22K | 3.04% | 13 |
|
|
2016
Q3 | $1.16M | Sell |
16,925
-3,250
| -16% | -$223K | 3.48% | 8 |
|
|
2016
Q2 | $1.08M | Hold |
20,175
| – | – | 3.09% | 13 |
|
|
2016
Q1 | $1.03M | Buy |
20,175
+1,295
| +7% | +$66.2K | 3.02% | 12 |
|
|
2015
Q4 | $944K | Buy |
18,880
+6,735
| +55% | +$337K | 2.87% | 17 |
|
|
2015
Q3 | $653K | Hold |
12,145
| – | – | 2.15% | 29 |
|
|
2015
Q2 | $761K | Sell |
12,145
-435
| -3% | -$27.3K | 2.41% | 21 |
|
|
2015
Q1 | $872K | Sell |
12,580
-35
| -0.3% | -$2.43K | 2.65% | 18 |
|
|
2014
Q4 | $938K | Hold |
12,615
| – | – | 2.87% | 16 |
|
|
2014
Q3 | $943K | Sell |
12,615
-95
| -0.7% | -$7.1K | 3.02% | 14 |
|
|
2014
Q2 | $1.01M | Hold |
12,710
| – | – | 3.18% | 10 |
|
|
2014
Q1 | $1M | Sell |
12,710
-250
| -2% | -$19.7K | 3.26% | 9 |
|
|
2013
Q4 | $962K | Hold |
12,960
| – | – | 3.17% | 11 |
|
|
2013
Q3 | $872K | Hold |
12,960
| – | – | 3.13% | 12 |
|
|
2013
Q2 | $792K | Buy |
+12,960
| New | +$792K | 2.89% | 14 |
|