New Century Investment Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,100
| Closed | -$349K | – | 108 |
|
|
2016
Q3 | $349K | Buy |
+5,100
| New | +$349K | 0.3% | 89 |
|
|
2014
Q4 | – | Sell |
-22,600
| Closed | -$1.69M | – | 96 |
|
|
2014
Q3 | $1.69M | Sell |
22,600
-5,323
| -19% | -$398K | 0.87% | 48 |
|
|
2014
Q2 | $2.21M | Sell |
27,923
-227
| -0.8% | -$18K | 1.2% | 41 |
|
|
2014
Q1 | $2.22M | Buy |
28,150
+1,300
| +5% | +$103K | 1.26% | 39 |
|
|
2013
Q4 | $1.99M | Sell |
26,850
-40
| -0.1% | -$2.97K | 1.19% | 40 |
|
|
2013
Q3 | $1.81M | Sell |
26,890
-903
| -3% | -$60.8K | 1.23% | 35 |
|
|
2013
Q2 | $1.7M | Buy |
+27,793
| New | +$1.7M | 1.25% | 32 |
|