SII Investments’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,767
| Closed | -$757K | – | 253 |
|
|
2017
Q4 | $757K | Sell |
11,767
-11,882
| -50% | -$764K | 0.08% | 188 |
|
|
2017
Q3 | $1.22M | Sell |
23,649
-373
| -2% | -$19.3K | 0.07% | 197 |
|
|
2017
Q2 | $1.33M | Sell |
24,022
-835
| -3% | -$46.1K | 0.08% | 189 |
|
|
2017
Q1 | $1.42M | Buy |
24,857
+10,187
| +69% | +$583K | 0.1% | 161 |
|
|
2016
Q4 | $955K | Buy |
14,670
+348
| +2% | +$22.7K | 0.07% | 204 |
|
|
2016
Q3 | $978K | Buy |
14,322
+6,005
| +72% | +$410K | 0.07% | 197 |
|
|
2016
Q2 | $444K | Buy |
8,317
+1,511
| +22% | +$80.7K | 0.04% | 339 |
|
|
2016
Q1 | $343K | Buy |
+6,806
| New | +$343K | 0.03% | 396 |
|
|
2015
Q4 | – | Sell |
-5,495
| Closed | -$294K | – | 526 |
|
|
2015
Q3 | $294K | Buy |
+5,495
| New | +$294K | 0.03% | 408 |
|
|
2015
Q2 | – | Sell |
-4,579
| Closed | -$318K | – | 554 |
|
|
2015
Q1 | $318K | Sell |
4,579
-5,041
| -52% | -$350K | 0.04% | 383 |
|
|
2014
Q4 | $720K | Sell |
9,620
-1,745
| -15% | -$131K | 0.09% | 201 |
|
|
2014
Q3 | $851K | Buy |
11,365
+75
| +0.7% | +$5.62K | 0.11% | 185 |
|
|
2014
Q2 | $895K | Buy |
11,290
+780
| +7% | +$61.8K | 0.13% | 176 |
|
|
2014
Q1 | $774K | Buy |
10,510
+147
| +1% | +$10.8K | 0.14% | 167 |
|
|
2013
Q4 | $771K | Buy |
10,363
+786
| +8% | +$58.5K | 0.14% | 175 |
|
|
2013
Q3 | $643K | Buy |
9,577
+30
| +0.3% | +$2.01K | 0.15% | 157 |
|
|
2013
Q2 | $584K | Buy |
+9,547
| New | +$584K | 0.13% | 186 |
|