Quotient Investors’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,653
| Closed | -$524K | – | 185 |
|
|
2016
Q3 | $524K | Sell |
7,653
-13,646
| -64% | -$934K | 0.34% | 105 |
|
|
2016
Q2 | $1.14M | Sell |
21,299
-10,035
| -32% | -$538K | 0.54% | 67 |
|
|
2016
Q1 | $1.6M | Sell |
31,334
-60
| -0.2% | -$3.07K | 0.59% | 59 |
|
|
2015
Q4 | $1.57M | Sell |
31,394
-662
| -2% | -$33.1K | 0.6% | 55 |
|
|
2015
Q3 | $1.72M | Sell |
32,056
-50,016
| -61% | -$2.69M | 0.38% | 66 |
|
|
2015
Q2 | $5.14M | Sell |
82,072
-100
| -0.1% | -$6.26K | 0.7% | 40 |
|
|
2015
Q1 | $5.7M | Buy |
82,172
+10,300
| +14% | +$714K | 0.77% | 38 |
|
|
2014
Q4 | $5.34M | Sell |
71,872
-6,700
| -9% | -$498K | 1.1% | 21 |
|
|
2014
Q3 | $5.88M | Buy |
78,572
+4,000
| +5% | +$299K | 1.28% | 17 |
|
|
2014
Q2 | $5.91M | Buy |
74,572
+9,653
| +15% | +$765K | 1.28% | 15 |
|
|
2014
Q1 | $5.12M | Hold |
64,919
| – | – | 1.17% | 22 |
|
|
2013
Q4 | $4.82M | Hold |
64,919
| – | – | 1.13% | 25 |
|
|
2013
Q3 | $4.37M | Sell |
64,919
-100
| -0.2% | -$6.73K | 1.14% | 20 |
|
|
2013
Q2 | $3.97M | Buy |
+65,019
| New | +$3.97M | 1.12% | 20 |
|