QCMC
Quantum Capital Management (California)’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.42M | Sell |
12,058
-1,594
| -12% | -$187K | 1.58% | 7 |
|
|
2020
Q2 | $1.25M | Buy |
+13,652
| New | +$1.25M | 0.73% | 29 |
|
|
2019
Q3 | – | Sell |
-13,001
| Closed | -$989K | – | 331 |
|
|
2019
Q2 | $989K | Sell |
13,001
-3,216
| -20% | -$245K | 0.54% | 63 |
|
|
2019
Q1 | $925K | Buy |
16,217
+550
| +4% | +$31.4K | 0.5% | 64 |
|
|
2018
Q4 | $892K | Sell |
15,667
-1,648
| -10% | -$93.8K | 0.52% | 65 |
|
|
2018
Q3 | $1.25M | Hold |
17,315
| – | – | 0.45% | 82 |
|
|
2018
Q2 | $972K | Buy |
17,315
+188
| +1% | +$10.6K | 0.37% | 95 |
|
|
2018
Q1 | $949K | Buy |
17,127
+3,288
| +24% | +$182K | 0.23% | 91 |
|
|
2017
Q4 | $886K | Sell |
13,839
-635
| -4% | -$40.7K | 0.21% | 100 |
|
|
2017
Q3 | $750K | Buy |
14,474
+395
| +3% | +$20.5K | 0.18% | 110 |
|
|
2017
Q2 | $777K | Sell |
14,079
-31
| -0.2% | -$1.71K | 0.19% | 84 |
|
|
2017
Q1 | $809K | Sell |
14,110
-301
| -2% | -$17.3K | 0.2% | 83 |
|
|
2016
Q4 | $940K | Buy |
14,411
+152
| +1% | +$9.92K | 0.25% | 78 |
|
|
2016
Q3 | $977K | Sell |
14,259
-528
| -4% | -$36.2K | 0.27% | 77 |
|
|
2016
Q2 | $792K | Sell |
14,787
-121
| -0.8% | -$6.48K | 0.11% | 87 |
|
|
2016
Q1 | $762K | Buy |
14,908
+1,910
| +15% | +$97.6K | 0.1% | 90 |
|
|
2015
Q4 | $650K | Sell |
12,998
-3,692
| -22% | -$185K | 0.08% | 96 |
|
|
2015
Q3 | $897K | Sell |
16,690
-582
| -3% | -$31.3K | 0.14% | 82 |
|
|
2015
Q2 | $1.08M | Sell |
17,272
-16,299
| -49% | -$1.02M | 0.15% | 79 |
|
|
2015
Q1 | $2.41M | Buy |
33,571
+9,519
| +40% | +$684K | 0.53% | 62 |
|
|
2014
Q4 | $1.79M | Sell |
24,052
-20,528
| -46% | -$1.53M | 0.41% | 67 |
|
|
2014
Q3 | $3.33M | Sell |
44,580
-7,063
| -14% | -$528K | 0.66% | 62 |
|
|
2014
Q2 | $4.09M | Buy |
51,643
+188
| +0.4% | +$14.9K | 0.7% | 62 |
|
|
2014
Q1 | $4.06M | Buy |
51,455
+2,694
| +6% | +$212K | 0.66% | 60 |
|
|
2013
Q4 | $3.62M | Buy |
48,761
+5,381
| +12% | +$400K | 0.61% | 63 |
|
|
2013
Q3 | $2.92M | Buy |
43,380
+2,037
| +5% | +$137K | 0.58% | 66 |
|
|
2013
Q2 | $2.53M | Buy |
+41,343
| New | +$2.53M | 0.51% | 71 |
|