U.S. Global Investors (USGI)’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,343
| Closed | -$350K | – | 165 |
|
|
2017
Q2 | $350K | Sell |
6,343
-2,257
| -26% | -$125K | 0.12% | 103 |
|
|
2017
Q1 | $493 | Buy |
8,600
+1,600
| +23% | +$92 | ﹤0.01% | 89 |
|
|
2016
Q4 | $456K | Buy |
+7,000
| New | +$456K | 0.19% | 100 |
|
|
2014
Q2 | – | Sell |
-19,800
| Closed | -$1.56M | – | 316 |
|
|
2014
Q1 | $1.56M | Hold |
19,800
| – | – | 0.26% | 75 |
|
|
2013
Q4 | $1.47M | Buy |
19,800
+2,000
| +11% | +$148K | 0.26% | 78 |
|
|
2013
Q3 | $1.2M | Buy |
17,800
+16,000
| +889% | +$1.08M | 0.21% | 70 |
|
|
2013
Q2 | $110K | Buy |
+1,800
| New | +$110K | 0.02% | 225 |
|