Profit Investment Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,892
| Closed | -$249K | – | 81 |
|
|
2017
Q4 | $249K | Hold |
3,892
| – | – | 0.19% | 82 |
|
|
2017
Q3 | $202K | Sell |
3,892
-806
| -17% | -$41.8K | 0.18% | 86 |
|
|
2017
Q2 | $259K | Hold |
4,698
| – | – | 0.23% | 89 |
|
|
2017
Q1 | $269K | Sell |
4,698
-1,050
| -18% | -$60.1K | 0.22% | 89 |
|
|
2016
Q4 | $375K | Sell |
5,748
-149
| -3% | -$9.72K | 0.35% | 86 |
|
|
2016
Q3 | $404K | Sell |
5,897
-1,302
| -18% | -$89.2K | 0.4% | 85 |
|
|
2016
Q2 | $386K | Buy |
7,199
+117
| +2% | +$6.27K | 0.31% | 89 |
|
|
2016
Q1 | $362K | Hold |
7,082
| – | – | 0.15% | 92 |
|
|
2015
Q4 | $354K | Buy |
7,082
+203
| +3% | +$10.1K | 0.11% | 94 |
|
|
2015
Q3 | $370K | Sell |
6,879
-1,747
| -20% | -$94K | 0.05% | 115 |
|
|
2015
Q2 | $540K | Hold |
8,626
| – | – | 0.06% | 116 |
|
|
2015
Q1 | $598K | Sell |
8,626
-31,760
| -79% | -$2.2M | 0.03% | 130 |
|
|
2014
Q4 | $3M | Sell |
40,386
-423,257
| -91% | -$31.5M | 0.15% | 82 |
|
|
2014
Q3 | $34.7M | Sell |
463,643
-59,381
| -11% | -$4.44M | 1.81% | 27 |
|
|
2014
Q2 | $41.4M | Sell |
523,024
-32,690
| -6% | -$2.59M | 1.99% | 18 |
|
|
2014
Q1 | $43.8M | Sell |
555,714
-80
| -0% | -$6.31K | 1.98% | 15 |
|
|
2013
Q4 | $41.3M | Sell |
555,794
-43,843
| -7% | -$3.26M | 1.88% | 21 |
|
|
2013
Q3 | $40.4K | Sell |
599,637
-32,346
| -5% | -$2.18K | 1.65% | 20 |
|
|
2013
Q2 | $38.6M | Buy |
+631,983
| New | +$38.6M | 1.87% | 19 |
|