Stillwater Investment Management (Minnesota)’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,015
| Closed | -$918K | – | 72 |
|
|
2017
Q1 | $918K | Buy |
16,015
+1,000
| +7% | +$57.3K | 0.44% | 55 |
|
|
2016
Q4 | $979K | Buy |
15,015
+13
| +0.1% | +$848 | 0.51% | 54 |
|
|
2016
Q3 | $1.03M | Buy |
15,002
+124
| +0.8% | +$8.5K | 0.56% | 52 |
|
|
2016
Q2 | $797K | Sell |
14,878
-832
| -5% | -$44.6K | 0.45% | 56 |
|
|
2016
Q1 | $803K | Buy |
15,710
+191
| +1% | +$9.76K | 0.48% | 52 |
|
|
2015
Q4 | $776K | Sell |
15,519
-3,981
| -20% | -$199K | 0.48% | 52 |
|
|
2015
Q3 | $1.05M | Sell |
19,500
-40
| -0.2% | -$2.15K | 0.7% | 48 |
|
|
2015
Q2 | $1.22M | Buy |
19,540
+142
| +0.7% | +$8.9K | 0.78% | 48 |
|
|
2015
Q1 | $1.35M | Sell |
19,398
-1,379
| -7% | -$95.6K | 0.86% | 44 |
|
|
2014
Q4 | $1.54M | Sell |
20,777
-230
| -1% | -$17.1K | 1.04% | 39 |
|
|
2014
Q3 | $1.57M | Sell |
21,007
-56
| -0.3% | -$4.19K | 1.11% | 32 |
|
|
2014
Q2 | $1.67M | Sell |
21,063
-119
| -0.6% | -$9.42K | 1.2% | 29 |
|
|
2014
Q1 | $1.67M | Sell |
21,182
-72
| -0.3% | -$5.68K | 1.27% | 24 |
|
|
2013
Q4 | $1.58M | Buy |
+21,254
| New | +$1.58M | 1.21% | 28 |
|