Private Capital Advisors’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-29,856
| Closed | -$1.71M | – | 136 |
|
|
2017
Q1 | $1.71M | Sell |
29,856
-2,920
| -9% | -$167K | 0.56% | 50 |
|
|
2016
Q4 | $2.14M | Sell |
32,776
-2,100
| -6% | -$137K | 0.73% | 43 |
|
|
2016
Q3 | $2.39M | Sell |
34,876
-11
| -0% | -$753 | 0.85% | 39 |
|
|
2016
Q2 | $1.87M | Sell |
34,887
-325
| -0.9% | -$17.4K | 0.71% | 41 |
|
|
2016
Q1 | $1.8M | Sell |
35,212
-300
| -0.8% | -$15.3K | 0.8% | 42 |
|
|
2015
Q4 | $1.78M | Sell |
35,512
-41,200
| -54% | -$2.06M | 0.77% | 46 |
|
|
2015
Q3 | $4.12M | Sell |
76,712
-1,480
| -2% | -$79.5K | 1.72% | 20 |
|
|
2015
Q2 | $4.9M | Sell |
78,192
-275
| -0.4% | -$17.2K | 1.6% | 23 |
|
|
2015
Q1 | $5.44M | Buy |
78,467
+19,800
| +34% | +$1.37M | 1.98% | 15 |
|
|
2014
Q4 | $4.36M | Buy |
58,667
+55,425
| +1,710% | +$4.12M | 1.64% | 21 |
|
|
2014
Q3 | $242K | Hold |
3,242
| – | – | 0.08% | 114 |
|
|
2014
Q2 | $257K | Hold |
3,242
| – | – | 0.08% | 104 |
|
|
2014
Q1 | $256K | Hold |
3,242
| – | – | 0.1% | 92 |
|
|
2013
Q4 | $241K | Hold |
3,242
| – | – | 0.08% | 100 |
|
|
2013
Q3 | $218K | Buy |
+3,242
| New | +$218K | 0.08% | 104 |
|