Westport Resources Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $21K | Sell |
300
-1,025
| -77% | -$71.8K | 0.02% | 380 |
|
|
2016
Q2 | $71K | Hold |
1,325
| – | – | 0.02% | 346 |
|
|
2016
Q1 | $68K | Sell |
1,325
-1,695
| -56% | -$87K | 0.02% | 356 |
|
|
2015
Q4 | $151K | Sell |
3,020
-4,635
| -61% | -$232K | 0.04% | 303 |
|
|
2015
Q3 | $411K | Buy |
7,655
+284
| +4% | +$15.2K | 0.13% | 176 |
|
|
2015
Q2 | $462K | Buy |
7,371
+110
| +2% | +$6.9K | 0.13% | 183 |
|
|
2015
Q1 | $483K | Buy |
7,261
+575
| +9% | +$38.2K | 0.13% | 176 |
|
|
2014
Q4 | $497K | Hold |
6,686
| – | – | 0.13% | 188 |
|
|
2014
Q3 | $500K | Hold |
6,686
| – | – | 0.14% | 190 |
|
|
2014
Q2 | $530K | Buy |
6,686
+288
| +5% | +$22.8K | 0.14% | 188 |
|
|
2014
Q1 | $505K | Hold |
6,398
| – | – | 0.14% | 190 |
|
|
2013
Q4 | $475K | Buy |
6,398
+100
| +2% | +$7.42K | 0.14% | 184 |
|
|
2013
Q3 | $424K | Sell |
6,298
-200
| -3% | -$13.5K | 0.14% | 184 |
|
|
2013
Q2 | $397K | Buy |
+6,498
| New | +$397K | 0.14% | 170 |
|