TWA
Tillar-Wenstrup Advisors’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-33,904
| Closed | -$2.21M | – | 52 |
|
|
2016
Q4 | $2.21M | Sell |
33,904
-2,370
| -7% | -$155K | 1.87% | 23 |
|
|
2016
Q3 | $2.49M | Sell |
36,274
-1,254
| -3% | -$85.9K | 2.27% | 10 |
|
|
2016
Q2 | $2.01M | Buy |
37,528
+357
| +1% | +$19.1K | 1.99% | 17 |
|
|
2016
Q1 | $1.88M | Sell |
37,171
-8,256
| -18% | -$418K | 2.16% | 22 |
|
|
2015
Q4 | $2.27M | Buy |
45,427
+1,342
| +3% | +$67.1K | 2.25% | 17 |
|
|
2015
Q3 | $2.37M | Buy |
44,085
+346
| +0.8% | +$18.6K | 2.38% | 16 |
|
|
2015
Q2 | $2.74M | Sell |
43,739
-1,016
| -2% | -$63.6K | 2.48% | 10 |
|
|
2015
Q1 | $3.1M | Buy |
44,755
+1,875
| +4% | +$130K | 3.03% | 8 |
|
|
2014
Q4 | $3.19M | Sell |
42,880
-132
| -0.3% | -$9.81K | 3.08% | 7 |
|
|
2014
Q3 | $3.22M | Sell |
43,012
-555
| -1% | -$41.5K | 2.97% | 7 |
|
|
2014
Q2 | $3.45M | Sell |
43,567
-955
| -2% | -$75.6K | 2.77% | 7 |
|
|
2014
Q1 | $3.51M | Buy |
44,522
+1,082
| +2% | +$85.3K | 3.19% | 6 |
|
|
2013
Q4 | $3.23M | Buy |
+43,440
| New | +$3.23M | 3.32% | 7 |
|