SAM
Solaris Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-630
| Closed | -$41K | – | 282 |
|
|
2016
Q4 | $41K | Hold |
630
| – | – | 0.03% | 177 |
|
|
2016
Q3 | $43K | Buy |
+630
| New | +$43K | 0.03% | 178 |
|
|
2015
Q3 | – | Sell |
-37,413
| Closed | -$2.34M | – | 198 |
|
|
2015
Q2 | $2.34M | Sell |
37,413
-202
| -0.5% | -$12.7K | 1.45% | 31 |
|
|
2015
Q1 | $2.61M | Sell |
37,615
-875
| -2% | -$60.7K | 1.61% | 29 |
|
|
2014
Q4 | $2.86M | Buy |
38,490
+1,750
| +5% | +$130K | 1.85% | 23 |
|
|
2014
Q3 | $2.75M | Buy |
36,740
+100
| +0.3% | +$7.48K | 1.84% | 22 |
|
|
2014
Q2 | $2.9M | Sell |
36,640
-150
| -0.4% | -$11.9K | 1.9% | 21 |
|
|
2014
Q1 | $2.9M | Sell |
36,790
-700
| -2% | -$55.2K | 2% | 21 |
|
|
2013
Q4 | $2.78M | Sell |
37,490
-3,200
| -8% | -$238K | 1.86% | 21 |
|
|
2013
Q3 | $2.74M | Buy |
40,690
+4,150
| +11% | +$279K | 1.99% | 13 |
|
|
2013
Q2 | $2.23M | Buy |
+36,540
| New | +$2.23M | 1.78% | 15 |
|