Private Capital Management (Minnesota)’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $415K | Buy |
8,000
+800
| +11% | +$41.5K | 0.47% | 98 |
|
2017
Q2 | $398K | Sell |
7,200
-1,800
| -20% | -$99.5K | 0.44% | 105 |
|
2017
Q1 | $516K | Buy |
9,000
+3,800
| +73% | +$218K | 0.56% | 73 |
|
2016
Q4 | $339K | Buy |
5,200
+1,400
| +37% | +$91.3K | 0.38% | 115 |
|
2016
Q3 | $260K | Sell |
3,800
-7,500
| -66% | -$513K | 0.27% | 135 |
|
2016
Q2 | $605K | Sell |
11,300
-9,100
| -45% | -$487K | 0.6% | 63 |
|
2016
Q1 | $1.04M | Buy |
20,400
+500
| +3% | +$25.6K | 0.96% | 23 |
|
2015
Q4 | $995K | Buy |
+19,900
| New | +$995K | 0.92% | 22 |
|