Partners Value Investments’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 |
-62,000
| Closed | -$3.48M | – | 10 |
|
2018
Q2 | $3.48M | Hold |
62,000
| – | – | 0.09% | 10 |
|
2018
Q1 | $3.44M | Hold |
62,000
| – | – | 0.09% | 10 |
|
2017
Q4 | $3.97M | Buy |
62,000
+26,700
| +76% | +$1.71M | 0.59% | 16 |
|
2017
Q3 | $1.83M | Sell |
35,300
-39,000
| -52% | -$2.02M | 0.27% | 23 |
|
2017
Q2 | $4.1M | Sell |
74,300
-19,000
| -20% | -$1.05M | 0.65% | 15 |
|
2017
Q1 | $5.34M | Buy |
+93,300
| New | +$5.34M | 0.9% | 13 |
|