Northstar Investment Advisors’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-106,408
| Closed | -$5.52M | – | 120 |
|
|
2017
Q3 | $5.52M | Sell |
106,408
-11,790
| -10% | -$611K | 1.08% | 46 |
|
|
2017
Q2 | $6.53M | Sell |
118,198
-2,657
| -2% | -$147K | 1.32% | 42 |
|
|
2017
Q1 | $6.93M | Sell |
120,855
-299
| -0.2% | -$17.1K | 1.4% | 43 |
|
|
2016
Q4 | $7.9M | Buy |
121,154
+12,233
| +11% | +$798K | 1.77% | 29 |
|
|
2016
Q3 | $7.43M | Buy |
108,921
+33,104
| +44% | +$2.26M | 1.7% | 29 |
|
|
2016
Q2 | $4.06M | Buy |
75,817
+14,973
| +25% | +$802K | 0.94% | 49 |
|
|
2016
Q1 | $3.11M | Buy |
60,844
+8,116
| +15% | +$415K | 0.76% | 50 |
|
|
2015
Q4 | $2.64M | Sell |
52,728
-29,455
| -36% | -$1.47M | 0.68% | 51 |
|
|
2015
Q3 | $4.42M | Buy |
82,183
+909
| +1% | +$48.8K | 1.21% | 46 |
|
|
2015
Q2 | $5.09M | Buy |
81,274
+4,264
| +6% | +$267K | 1.31% | 40 |
|
|
2015
Q1 | $5.34M | Buy |
77,010
+2,662
| +4% | +$185K | 1.36% | 40 |
|
|
2014
Q4 | $5.53M | Buy |
74,348
+8,019
| +12% | +$596K | 1.38% | 37 |
|
|
2014
Q3 | $4.96M | Buy |
66,329
+6,496
| +11% | +$486K | 1.29% | 40 |
|
|
2014
Q2 | $4.74M | Buy |
59,833
+2,105
| +4% | +$167K | 1.22% | 44 |
|
|
2014
Q1 | $4.55M | Buy |
57,728
+9,865
| +21% | +$778K | 1.21% | 43 |
|
|
2013
Q4 | $3.55M | Buy |
47,863
+2,725
| +6% | +$202K | 0.97% | 53 |
|
|
2013
Q3 | $3.04M | Buy |
+45,138
| New | +$3.04M | 0.91% | 57 |
|