Palo Capital’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-5,520
| Closed | -$310K | – | 164 |
|
2018
Q2 | $310K | Hold |
5,520
| – | – | 0.11% | 145 |
|
2018
Q1 | $306K | Buy |
+5,520
| New | +$306K | 0.11% | 148 |
|
2016
Q3 | – | Sell |
-8,040
| Closed | -$430K | – | 186 |
|
2016
Q2 | $430K | Buy |
+8,040
| New | +$430K | 0.15% | 122 |
|
2015
Q4 | – | Sell |
-27,329
| Closed | -$1.47M | – | 145 |
|
2015
Q3 | $1.47M | Buy |
27,329
+2,042
| +8% | +$110K | 1.28% | 17 |
|
2015
Q2 | $1.58M | Buy |
25,287
+5,382
| +27% | +$337K | 1.24% | 18 |
|
2015
Q1 | $1.38M | Buy |
19,905
+10,728
| +117% | +$744K | 1.13% | 29 |
|
2014
Q4 | $682K | Buy |
+9,177
| New | +$682K | 0.57% | 79 |
|