Rand Wealth’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $376K | Hold |
5,216
| – | – | 0.04% | 187 |
|
|
2018
Q2 | $293K | Sell |
5,216
-312
| -6% | -$17.5K | 0.03% | 203 |
|
|
2018
Q1 | $306K | Sell |
5,528
-1,190
| -18% | -$65.9K | 0.03% | 194 |
|
|
2017
Q4 | $430K | Sell |
6,718
-2,139
| -24% | -$137K | 0.05% | 180 |
|
|
2017
Q3 | $459K | Sell |
8,857
-1,555
| -15% | -$80.6K | 0.05% | 175 |
|
|
2017
Q2 | $575K | Sell |
10,412
-14,935
| -59% | -$825K | 0.08% | 157 |
|
|
2017
Q1 | $1.45M | Sell |
25,347
-2,760
| -10% | -$158K | 0.17% | 127 |
|
|
2016
Q4 | $1.83M | Hold |
28,107
| – | – | 0.23% | 105 |
|
|
2016
Q3 | $1.93M | Buy |
28,107
+55
| +0.2% | +$3.77K | 0.25% | 101 |
|
|
2016
Q2 | $1.5M | Sell |
28,052
-800
| -3% | -$42.9K | 0.2% | 116 |
|
|
2016
Q1 | $1.48M | Sell |
28,852
-386
| -1% | -$19.7K | 0.21% | 120 |
|
|
2015
Q4 | $1.46M | Sell |
29,238
-2,146
| -7% | -$107K | 0.21% | 119 |
|
|
2015
Q3 | $1.69M | Sell |
31,384
-3,940
| -11% | -$212K | 0.25% | 107 |
|
|
2015
Q2 | $2.21M | Sell |
35,324
-4,338
| -11% | -$272K | 0.3% | 89 |
|
|
2015
Q1 | $2.75M | Sell |
39,662
-3,345
| -8% | -$232K | 0.37% | 74 |
|
|
2014
Q4 | $3.12M | Buy |
43,007
+543
| +1% | +$39.4K | 0.43% | 66 |
|
|
2014
Q3 | $3.18M | Buy |
42,464
+6,421
| +18% | +$480K | 0.46% | 60 |
|
|
2014
Q2 | $2.86M | Sell |
36,043
-2,663
| -7% | -$211K | 0.41% | 66 |
|
|
2014
Q1 | $3.05M | Buy |
38,706
+1,356
| +4% | +$107K | 0.53% | 57 |
|
|
2013
Q4 | $2.77M | Buy |
37,350
+2,850
| +8% | +$212K | 0.49% | 64 |
|
|
2013
Q3 | $2.32M | Buy |
34,500
+7,950
| +30% | +$535K | 0.46% | 66 |
|
|
2013
Q2 | $1.62M | Buy |
+26,550
| New | +$1.62M | 0.36% | 78 |
|