Progressive Investment Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-37,208
| Closed | -$2.43M | – | 53 |
|
|
2016
Q4 | $2.43M | Sell |
37,208
-80
| -0.2% | -$5.22K | 2.22% | 23 |
|
|
2016
Q3 | $2.55M | Buy |
37,288
+231
| +0.6% | +$15.8K | 2.37% | 18 |
|
|
2016
Q2 | $1.99M | Buy |
37,057
+2,034
| +6% | +$109K | 1.92% | 30 |
|
|
2016
Q1 | $1.79M | Sell |
35,023
-129
| -0.4% | -$6.6K | 1.82% | 32 |
|
|
2015
Q4 | $1.76M | Buy |
35,152
+234
| +0.7% | +$11.7K | 1.88% | 28 |
|
|
2015
Q3 | $1.88M | Buy |
34,918
+1,891
| +6% | +$102K | 2.17% | 21 |
|
|
2015
Q2 | $2.07M | Buy |
33,027
+26,540
| +409% | +$1.66M | 2.28% | 21 |
|
|
2015
Q1 | $449K | Sell |
6,487
-99,378
| -94% | -$6.88M | 1.55% | 37 |
|
|
2014
Q4 | $7.87M | Buy |
105,865
+167
| +0.2% | +$12.4K | 2.7% | 14 |
|
|
2014
Q3 | $7.9M | Hold |
105,698
| – | – | 2.74% | 12 |
|
|
2014
Q2 | $8.37M | Buy |
105,698
+10,339
| +11% | +$819K | 2.7% | 10 |
|
|
2014
Q1 | $7.52M | Buy |
95,359
+25,178
| +36% | +$1.99M | 2.41% | 23 |
|
|
2013
Q4 | $5.21M | Buy |
+70,181
| New | +$5.21M | 1.78% | 35 |
|