Pineno Levin & Ford Asset Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,050
| Closed | -$309K | – | 107 |
|
|
2019
Q3 | $309K | Hold |
4,050
| – | – | 0.12% | 91 |
|
|
2019
Q2 | $308K | Hold |
4,050
| – | – | 0.12% | 87 |
|
|
2019
Q1 | $231K | Sell |
4,050
-100
| -2% | -$5.7K | 0.1% | 96 |
|
|
2018
Q4 | $236K | Sell |
4,150
-21,994
| -84% | -$1.25M | 0.11% | 94 |
|
|
2018
Q3 | $1.88M | Sell |
26,144
-565
| -2% | -$40.7K | 0.76% | 48 |
|
|
2018
Q2 | $1.5M | Buy |
26,709
+235
| +0.9% | +$13.2K | 0.65% | 48 |
|
|
2018
Q1 | $1.47M | Sell |
26,474
-1,090
| -4% | -$60.4K | 0.64% | 48 |
|
|
2017
Q4 | $1.77M | Sell |
27,564
-23,273
| -46% | -$1.49M | 0.74% | 47 |
|
|
2017
Q3 | $2.64M | Sell |
50,837
-630
| -1% | -$32.7K | 1.21% | 39 |
|
|
2017
Q2 | $2.84M | Buy |
51,467
+130
| +0.3% | +$7.18K | 1.34% | 38 |
|
|
2017
Q1 | $2.94M | Buy |
51,337
+2,563
| +5% | +$147K | 1.4% | 37 |
|
|
2016
Q4 | $3.18M | Buy |
48,774
+280
| +0.6% | +$18.3K | 1.53% | 31 |
|
|
2016
Q3 | $3.32M | Buy |
48,494
+360
| +0.7% | +$24.7K | 1.67% | 28 |
|
|
2016
Q2 | $2.58M | Buy |
48,134
+310
| +0.6% | +$16.6K | 1.34% | 36 |
|
|
2016
Q1 | $2.45M | Sell |
47,824
-125
| -0.3% | -$6.39K | 1.3% | 37 |
|
|
2015
Q4 | $2.4M | Sell |
47,949
-3,055
| -6% | -$153K | 1.28% | 37 |
|
|
2015
Q3 | $2.74M | Buy |
51,004
+300
| +0.6% | +$16.1K | 1.55% | 30 |
|
|
2015
Q2 | $3.18M | Buy |
50,704
+2,700
| +6% | +$169K | 1.65% | 27 |
|
|
2015
Q1 | $3.33M | Buy |
48,004
+15,530
| +48% | +$1.08M | 1.74% | 25 |
|
|
2014
Q4 | $2.41M | Buy |
+32,474
| New | +$2.41M | 1.43% | 36 |
|