Pinnacle Summer Investments’s Qualcomm QCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$23K Sell
466
-11,354
-96% -$560K ﹤0.01% 449
2015
Q3
$634K Buy
11,820
+10,743
+997% +$576K 0.11% 153
2015
Q2
$67K Sell
1,077
-17,493
-94% -$1.09M 0.01% 280
2015
Q1
$1.29M Sell
18,570
-2,622
-12% -$182K 0.18% 102
2014
Q4
$1.57M Buy
21,192
+545
+3% +$40.2K 0.19% 90
2014
Q3
$1.54M Sell
20,647
-265
-1% -$19.8K 0.17% 95
2014
Q2
$1.65M Buy
20,912
+490
+2% +$38.8K 0.19% 81
2014
Q1
$1.61M Buy
20,422
+159
+0.8% +$12.5K 0.2% 72
2013
Q4
$1.5M Sell
20,263
-1,350
-6% -$100K 0.21% 71
2013
Q3
$1.46M Sell
21,613
-1,400
-6% -$94.2K 0.26% 69
2013
Q2
$1.41M Buy
+23,013
New +$1.41M 0.35% 54