Valicenti Advisory Services’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-38,148
| Closed | -$1.95M | – | 51 |
|
|
2016
Q1 | $1.95M | Buy |
38,148
+6,226
| +20% | +$318K | 1.28% | 28 |
|
|
2015
Q4 | $1.6M | Sell |
31,922
-15,774
| -33% | -$789K | 1.08% | 28 |
|
|
2015
Q3 | $2.56M | Sell |
47,696
-649
| -1% | -$34.9K | 1.69% | 26 |
|
|
2015
Q2 | $3.03M | Sell |
48,345
-549
| -1% | -$34.4K | 1.94% | 23 |
|
|
2015
Q1 | $3.39M | Sell |
48,894
-6,474
| -12% | -$449K | 2.12% | 23 |
|
|
2014
Q4 | $4.12M | Sell |
55,368
-835
| -1% | -$62.1K | 2.46% | 16 |
|
|
2014
Q3 | $4.2M | Buy |
56,203
+2,776
| +5% | +$208K | 2.57% | 16 |
|
|
2014
Q2 | $4.23M | Sell |
53,427
-149
| -0.3% | -$11.8K | 2.75% | 15 |
|
|
2014
Q1 | $4.23M | Sell |
53,576
-7,830
| -13% | -$617K | 2.67% | 12 |
|
|
2013
Q4 | $4.56M | Sell |
61,406
-950
| -2% | -$70.5K | 2.85% | 12 |
|
|
2013
Q3 | $4.2M | Sell |
62,356
-2,394
| -4% | -$161K | 2.87% | 11 |
|
|
2013
Q2 | $3.96M | Buy |
+64,750
| New | +$3.96M | 2.84% | 14 |
|