Wellesley Investment Partners’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $976K | Sell |
8,299
-1,622
| -16% | -$191K | 0.33% | 27 |
|
|
2020
Q2 | $904K | Sell |
9,921
-2,601
| -21% | -$237K | 0.32% | 32 |
|
|
2020
Q1 | $847K | Sell |
12,522
-2,136
| -15% | -$144K | 0.34% | 34 |
|
|
2019
Q4 | $1.29M | Sell |
14,658
-439
| -3% | -$38.7K | 0.4% | 27 |
|
|
2019
Q3 | $1.15M | Buy |
15,097
+387
| +3% | +$29.5K | 0.38% | 24 |
|
|
2019
Q2 | $1.12M | Sell |
14,710
-4,603
| -24% | -$350K | 0.39% | 28 |
|
|
2019
Q1 | $1.1M | Sell |
19,313
-2,021
| -9% | -$115K | 0.38% | 37 |
|
|
2018
Q4 | $1.21M | Sell |
21,334
-105
| -0.5% | -$5.98K | 0.43% | 34 |
|
|
2018
Q3 | $1.54M | Buy |
21,439
+520
| +2% | +$37.5K | 0.5% | 28 |
|
|
2018
Q2 | $1.17M | Buy |
20,919
+561
| +3% | +$31.5K | 0.41% | 43 |
|
|
2018
Q1 | $1.13M | Buy |
20,358
+500
| +3% | +$27.7K | 0.41% | 43 |
|
|
2017
Q4 | $1.27M | Buy |
19,858
+966
| +5% | +$61.8K | 0.48% | 31 |
|
|
2017
Q3 | $979K | Buy |
18,892
+169
| +0.9% | +$8.76K | 0.4% | 41 |
|
|
2017
Q2 | $1.03M | Buy |
18,723
+3,518
| +23% | +$194K | 0.43% | 39 |
|
|
2017
Q1 | $871K | Buy |
15,205
+1,118
| +8% | +$64K | 0.38% | 47 |
|
|
2016
Q4 | $918K | Buy |
14,087
+52
| +0.4% | +$3.39K | 0.44% | 36 |
|
|
2016
Q3 | $961K | Buy |
14,035
+2,857
| +26% | +$196K | 0.5% | 25 |
|
|
2016
Q2 | $598K | Buy |
11,178
+970
| +10% | +$51.9K | 0.32% | 50 |
|
|
2016
Q1 | $522K | Buy |
10,208
+2,440
| +31% | +$125K | 0.31% | 57 |
|
|
2015
Q4 | $388K | Buy |
+7,768
| New | +$388K | 0.27% | 63 |
|