SAM
Shamrock Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $120K | Sell |
1,580
-238
| -13% | -$18.1K | 0.09% | 100 |
|
|
2019
Q2 | $138K | Sell |
1,818
-231
| -11% | -$17.5K | 0.1% | 101 |
|
|
2019
Q1 | $117K | Sell |
2,049
-1,494
| -42% | -$85.3K | 0.09% | 101 |
|
|
2018
Q4 | $202K | Buy |
3,543
+4
| +0.1% | +$228 | 0.31% | 71 |
|
|
2018
Q3 | $255K | Buy |
3,539
+3
| +0.1% | +$216 | 0.16% | 94 |
|
|
2018
Q2 | $198K | Sell |
3,536
-78
| -2% | -$4.37K | 0.12% | 105 |
|
|
2018
Q1 | $207K | Buy |
3,614
+3
| +0.1% | +$172 | 0.12% | 102 |
|
|
2017
Q4 | $231K | Buy |
3,611
+3
| +0.1% | +$192 | 0.14% | 88 |
|
|
2017
Q3 | $187K | Sell |
3,608
-802
| -18% | -$41.6K | 0.12% | 94 |
|
|
2017
Q2 | $244K | Sell |
4,410
-417
| -9% | -$23.1K | 0.15% | 90 |
|
|
2017
Q1 | $277K | Buy |
4,827
+494
| +11% | +$28.3K | 0.17% | 85 |
|
|
2016
Q4 | $283K | Buy |
4,333
+629
| +17% | +$41.1K | 0.17% | 85 |
|
|
2016
Q3 | $254K | Buy |
3,704
+1,506
| +69% | +$103K | 0.15% | 90 |
|
|
2016
Q2 | $118K | Buy |
2,198
+1,598
| +266% | +$85.8K | 0.07% | 114 |
|
|
2016
Q1 | $31K | Sell |
600
-18,371
| -97% | -$949K | 0.02% | 147 |
|
|
2015
Q4 | $948K | Sell |
18,971
-702
| -4% | -$35.1K | 0.53% | 40 |
|
|
2015
Q3 | $1.06M | Sell |
19,673
-1,261
| -6% | -$67.8K | 0.56% | 38 |
|
|
2015
Q2 | $1.31M | Sell |
20,934
-3,438
| -14% | -$215K | 0.61% | 46 |
|
|
2015
Q1 | $1.69M | Buy |
24,372
+23,772
| +3,962% | +$1.65M | 0.67% | 45 |
|
|
2014
Q4 | $45K | Hold |
600
| – | – | 0.02% | 111 |
|
|
2014
Q3 | $45K | Sell |
600
-333
| -36% | -$25K | 0.02% | 131 |
|
|
2014
Q2 | $74K | Hold |
933
| – | – | 0.02% | 128 |
|
|
2014
Q1 | $74K | Buy |
+933
| New | +$74K | 0.02% | 116 |
|