PRHC
P.R. Herzig & Co’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-29,975
| Closed | -$1.68M | – | 30 |
|
|
2018
Q2 | $1.68M | Sell |
29,975
-5,000
| -14% | -$281K | 3.66% | 9 |
|
|
2018
Q1 | $1.94M | Sell |
34,975
-4,675
| -12% | -$259K | 3.9% | 7 |
|
|
2017
Q4 | $2.54M | Buy |
39,650
+8,150
| +26% | +$522K | 4.87% | 3 |
|
|
2017
Q3 | $1.63M | Sell |
31,500
-4,425
| -12% | -$229K | 3.16% | 13 |
|
|
2017
Q2 | $1.98M | Hold |
35,925
| – | – | 3.84% | 6 |
|
|
2017
Q1 | $2.06M | Buy |
35,925
+2,100
| +6% | +$120K | 4% | 6 |
|
|
2016
Q4 | $2.21M | Sell |
33,825
-300
| -0.9% | -$19.6K | 4.5% | 6 |
|
|
2016
Q3 | $2.34M | Sell |
34,125
-1,700
| -5% | -$116K | 4.58% | 3 |
|
|
2016
Q2 | $1.92M | Buy |
35,825
+14,325
| +67% | +$767K | 4.05% | 6 |
|
|
2016
Q1 | $1.1M | Buy |
+21,500
| New | +$1.1M | 2.41% | 19 |
|
|
2015
Q4 | – | Sell |
-27,300
| Closed | -$1.47M | – | 49 |
|
|
2015
Q3 | $1.47M | Hold |
27,300
| – | – | 3.68% | 9 |
|
|
2015
Q2 | $1.71M | Sell |
27,300
-16,800
| -38% | -$1.05M | 3.46% | 9 |
|
|
2015
Q1 | $3.06M | Sell |
44,100
-4,700
| -10% | -$326K | 5.23% | 3 |
|
|
2014
Q4 | $3.63M | Buy |
48,800
+2,300
| +5% | +$171K | 5.6% | 1 |
|
|
2014
Q3 | $3.48M | Sell |
46,500
-400
| -0.9% | -$29.9K | 5.16% | 2 |
|
|
2014
Q2 | $3.71M | Sell |
46,900
-200
| -0.4% | -$15.8K | 4.91% | 2 |
|
|
2014
Q1 | $3.71M | Sell |
47,100
-400
| -0.8% | -$31.5K | 4.87% | 1 |
|
|
2013
Q4 | $3.53M | Sell |
47,500
-7,700
| -14% | -$572K | 4.36% | 2 |
|
|
2013
Q3 | $3.72M | Buy |
55,200
+15,400
| +39% | +$1.04M | 4.84% | 1 |
|
|
2013
Q2 | $2.43M | Buy |
+39,800
| New | +$2.43M | 4.69% | 5 |
|