PCMI
Princeton Capital Management Inc’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.45M | Buy |
66,636
+11,564
| +21% | +$599K | 1.75% | 22 |
|
|
2017
Q2 | $3.04M | Sell |
55,072
-2,111
| -4% | -$117K | 1.92% | 22 |
|
|
2017
Q1 | $3.28M | Buy |
57,183
+7,927
| +16% | +$455K | 2.07% | 20 |
|
|
2016
Q4 | $3.21M | Buy |
49,256
+2,860
| +6% | +$186K | 2.14% | 19 |
|
|
2016
Q3 | $3.18M | Buy |
46,396
+260
| +0.6% | +$17.8K | 2.08% | 19 |
|
|
2016
Q2 | $2.47M | Sell |
46,136
-806
| -2% | -$43.2K | 1.71% | 22 |
|
|
2016
Q1 | $2.4M | Sell |
46,942
-1,153
| -2% | -$59K | 1.67% | 25 |
|
|
2015
Q4 | $2.4M | Sell |
48,095
-15,812
| -25% | -$790K | 1.69% | 27 |
|
|
2015
Q3 | $3.43M | Sell |
63,907
-1,003
| -2% | -$53.9K | 2.08% | 20 |
|
|
2015
Q2 | $4.07M | Buy |
64,910
+4
| +0% | +$251 | 2.15% | 22 |
|
|
2015
Q1 | $4.5M | Buy |
64,906
+6,711
| +12% | +$465K | 2.3% | 18 |
|
|
2014
Q4 | $4.33M | Buy |
58,195
+9,877
| +20% | +$734K | 2.39% | 18 |
|
|
2014
Q3 | $3.61M | Buy |
48,318
+5,947
| +14% | +$445K | 2.3% | 17 |
|
|
2014
Q2 | $3.36M | Buy |
42,371
+6,675
| +19% | +$529K | 2.32% | 15 |
|
|
2014
Q1 | $2.82M | Buy |
35,696
+4,274
| +14% | +$337K | 2.04% | 20 |
|
|
2013
Q4 | $2.33M | Buy |
31,422
+2,472
| +9% | +$184K | 1.87% | 22 |
|
|
2013
Q3 | $1.95M | Sell |
28,950
-235
| -0.8% | -$15.8K | 1.78% | 26 |
|
|
2013
Q2 | $1.78M | Buy |
+29,185
| New | +$1.78M | 1.71% | 24 |
|