Northpointe Capital’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-42,221
| Closed | -$3.04M | – | 187 |
|
|
2018
Q3 | $3.04M | Buy |
+42,221
| New | +$3.04M | 0.44% | 109 |
|
|
2018
Q2 | – | Sell |
-83,135
| Closed | -$4.61M | – | 190 |
|
|
2018
Q1 | $4.61M | Buy |
+83,135
| New | +$4.61M | 0.58% | 64 |
|
|
2017
Q1 | – | Sell |
-43,481
| Closed | -$2.84M | – | 190 |
|
|
2016
Q4 | $2.84M | Buy |
+43,481
| New | +$2.84M | 0.28% | 124 |
|
|
2013
Q4 | – | Sell |
-9,052
| Closed | -$609K | – | 255 |
|
|
2013
Q3 | $609K | Buy |
9,052
+2,642
| +41% | +$178K | 0.07% | 214 |
|
|
2013
Q2 | $391K | Buy |
+6,410
| New | +$391K | 0.05% | 203 |
|