Redmond Asset Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,300
| Closed | -$454K | – | 167 |
|
|
2018
Q3 | $454K | Buy |
6,300
+1,000
| +19% | +$72.1K | 0.18% | 129 |
|
|
2018
Q2 | $297K | Hold |
5,300
| – | – | 0.13% | 152 |
|
|
2018
Q1 | $294K | Buy |
+5,300
| New | +$294K | 0.13% | 147 |
|
|
2017
Q2 | – | Sell |
-6,800
| Closed | -$390K | – | 155 |
|
|
2017
Q1 | $390K | Buy |
6,800
+1,500
| +28% | +$86K | 0.2% | 124 |
|
|
2016
Q4 | $346K | Buy |
+5,300
| New | +$346K | 0.16% | 143 |
|
|
2015
Q3 | – | Sell |
-4,300
| Closed | -$269K | – | 140 |
|
|
2015
Q2 | $269K | Hold |
4,300
| – | – | 0.13% | 125 |
|
|
2015
Q1 | $298K | Buy |
+4,300
| New | +$298K | 0.15% | 121 |
|
|
2014
Q2 | – | Sell |
-2,614
| Closed | -$206K | – | 148 |
|
|
2014
Q1 | $206K | Buy |
+2,614
| New | +$206K | 0.11% | 141 |
|