Timber Hill’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 543 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 788 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 967 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 938 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 867 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 863 |
|
|
2016
Q1 | – | Sell |
-26,547
| Closed | -$1.33M | – | 854 |
|
|
2015
Q4 | $1.33M | Buy |
+26,547
| New | +$1.33M | 0.01% | 125 |
|
|
2015
Q3 | – | Sell |
-30,488
| Closed | -$1.91M | – | 927 |
|
|
2015
Q2 | $1.91M | Sell |
30,488
-9,309
| -23% | -$583K | 0.01% | 134 |
|
|
2015
Q1 | $2.76M | Buy |
+39,797
| New | +$2.76M | 0.01% | 74 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1026 |
|
|
2014
Q3 | – | Sell |
-26,724
| Closed | -$2.12M | – | 1049 |
|
|
2014
Q2 | $2.12M | Sell |
26,724
-32,446
| -55% | -$2.57M | 0.01% | 125 |
|
|
2014
Q1 | $4.67M | Buy |
59,170
+50,371
| +572% | +$3.97M | 0.02% | 31 |
|
|
2013
Q4 | $653K | Sell |
8,799
-183,184
| -95% | -$13.6M | ﹤0.01% | 400 |
|
|
2013
Q3 | $12.9M | Buy |
191,983
+147,168
| +328% | +$9.91M | 0.05% | 9 |
|
|
2013
Q2 | $2.74M | Buy |
+44,815
| New | +$2.74M | 0.01% | 65 |
|