PAWC
P.A.W. Capital’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-30,000
| Closed | -$1.72M | – | 73 |
|
|
2017
Q1 | $1.72M | Buy |
30,000
+14,000
| +88% | +$803K | 1.74% | 15 |
|
|
2016
Q4 | $1.04M | Sell |
16,000
-7,000
| -30% | -$456K | 1.18% | 31 |
|
|
2016
Q3 | $1.58M | Sell |
23,000
-7,000
| -23% | -$480K | 1.7% | 23 |
|
|
2016
Q2 | $1.61M | Hold |
30,000
| – | – | 1.84% | 22 |
|
|
2016
Q1 | $1.53M | Sell |
30,000
-20,000
| -40% | -$1.02M | 1.72% | 18 |
|
|
2015
Q4 | $2.5M | Buy |
50,000
+25,000
| +100% | +$1.25M | 2.83% | 6 |
|
|
2015
Q3 | $1.34M | Sell |
25,000
-5,000
| -17% | -$269K | 1.54% | 24 |
|
|
2015
Q2 | $1.88M | Buy |
30,000
+15,000
| +100% | +$940K | 1.9% | 19 |
|
|
2015
Q1 | $1.04M | Sell |
15,000
-15,000
| -50% | -$1.04M | 1.03% | 31 |
|
|
2014
Q4 | $2.23M | Hold |
30,000
| – | – | 2.36% | 10 |
|
|
2014
Q3 | $2.24M | Buy |
30,000
+10,000
| +50% | +$748K | 2.1% | 17 |
|
|
2014
Q2 | $1.58M | Sell |
20,000
-2,000
| -9% | -$158K | 1.59% | 24 |
|
|
2014
Q1 | $1.74M | Sell |
22,000
-3,000
| -12% | -$237K | 1.71% | 20 |
|
|
2013
Q4 | $1.86M | Sell |
25,000
-15,000
| -38% | -$1.11M | 1.65% | 23 |
|
|
2013
Q3 | $2.69M | Buy |
40,000
+5,000
| +14% | +$337K | 2.28% | 13 |
|
|
2013
Q2 | $2.14M | Buy |
+35,000
| New | +$2.14M | 1.81% | 21 |
|