Northern Capital Management (Wisconsin)’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $5.21M | Buy |
91,542
+4,163
| +5% | +$237K | 1.4% | 12 |
|
|
2018
Q3 | $6.29M | Sell |
87,379
-6,745
| -7% | -$486K | 1.45% | 8 |
|
|
2018
Q2 | $5.28M | Buy |
94,124
+13,024
| +16% | +$731K | 1.28% | 10 |
|
|
2018
Q1 | $4.49M | Buy |
81,100
+335
| +0.4% | +$18.6K | 1.16% | 24 |
|
|
2017
Q4 | $5.17M | Buy |
80,765
+4,070
| +5% | +$261K | 1.33% | 12 |
|
|
2017
Q3 | $3.98M | Buy |
76,695
+10,898
| +17% | +$565K | 1.23% | 22 |
|
|
2017
Q2 | $3.63M | Sell |
65,797
-12,375
| -16% | -$683K | 1.35% | 22 |
|
|
2017
Q1 | $4.48M | Buy |
78,172
+23,712
| +44% | +$1.36M | 1.78% | 7 |
|
|
2016
Q4 | $3.55M | Sell |
54,460
-1,225
| -2% | -$79.9K | 1.48% | 18 |
|
|
2016
Q3 | $3.81M | Sell |
55,685
-6,375
| -10% | -$437K | 1.72% | 12 |
|
|
2016
Q2 | $3.33M | Sell |
62,060
-360
| -0.6% | -$19.3K | 1.48% | 17 |
|
|
2016
Q1 | $3.19M | Sell |
62,420
-890
| -1% | -$45.5K | 1.42% | 20 |
|
|
2015
Q4 | $3.17M | Buy |
63,310
+2,890
| +5% | +$144K | 1.38% | 21 |
|
|
2015
Q3 | $3.25M | Buy |
60,420
+7,140
| +13% | +$384K | 1.41% | 17 |
|
|
2015
Q2 | $3.34M | Sell |
53,280
-1,150
| -2% | -$72K | 1.55% | 17 |
|
|
2015
Q1 | $3.77M | Buy |
54,430
+6,010
| +12% | +$417K | 1.81% | 6 |
|
|
2014
Q4 | $3.6M | Buy |
48,420
+5,590
| +13% | +$415K | 1.78% | 12 |
|
|
2014
Q3 | $3.2M | Buy |
42,830
+8,910
| +26% | +$666K | 1.62% | 14 |
|
|
2014
Q2 | $2.69M | Sell |
33,920
-3,450
| -9% | -$273K | 1.33% | 25 |
|
|
2014
Q1 | $2.95M | Sell |
37,370
-975
| -3% | -$76.9K | 1.47% | 17 |
|
|
2013
Q4 | $2.85M | Sell |
38,345
-10,455
| -21% | -$776K | 1.49% | 21 |
|
|
2013
Q3 | $3.29M | Sell |
48,800
-5,270
| -10% | -$355K | 1.92% | 5 |
|
|
2013
Q2 | $3.3M | Buy |
+54,070
| New | +$3.3M | 2.06% | 4 |
|