QAM
Quantres Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,000
| Closed | -$1.73M | – | 271 |
|
|
2018
Q3 | $1.73M | Buy |
24,000
+20,000
| +500% | +$1.44M | 1.03% | 21 |
|
|
2018
Q2 | $224K | Sell |
4,000
-36,400
| -90% | -$2.04M | 0.13% | 179 |
|
|
2018
Q1 | $2.24M | Buy |
40,400
+29,200
| +261% | +$1.62M | 1.36% | 17 |
|
|
2017
Q4 | $717K | Buy |
+11,200
| New | +$717K | 0.45% | 82 |
|
|
2017
Q1 | – | Sell |
-5,100
| Closed | -$333K | – | 214 |
|
|
2016
Q4 | $333K | Buy |
+5,100
| New | +$333K | 0.23% | 118 |
|
|
2016
Q2 | – | Sell |
-7,800
| Closed | -$399K | – | 217 |
|
|
2016
Q1 | $399K | Buy |
+7,800
| New | +$399K | 0.38% | 77 |
|
|
2015
Q3 | – | Sell |
-31,400
| Closed | -$1.97M | – | 179 |
|
|
2015
Q2 | $1.97M | Buy |
+31,400
| New | +$1.97M | 1.55% | 11 |
|