White Pine Investment Company’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-93,948
| Closed | -$5.35M | – | 57 |
|
|
2018
Q4 | $5.35M | Sell |
93,948
-600
| -0.6% | -$34.1K | 2.86% | 9 |
|
|
2018
Q3 | $6.81M | Sell |
94,548
-705
| -0.7% | -$50.8K | 3.26% | 5 |
|
|
2018
Q2 | $5.35M | Sell |
95,253
-1,159
| -1% | -$65K | 2.77% | 10 |
|
|
2018
Q1 | $5.34M | Sell |
96,412
-80
| -0.1% | -$4.43K | 2.61% | 11 |
|
|
2017
Q4 | $6.18M | Buy |
96,492
+1,090
| +1% | +$69.8K | 3.05% | 6 |
|
|
2017
Q3 | $4.95M | Sell |
95,402
-845
| -0.9% | -$43.8K | 2.63% | 12 |
|
|
2017
Q2 | $5.32M | Buy |
96,247
+23,910
| +33% | +$1.32M | 2.83% | 8 |
|
|
2017
Q1 | $4.15M | Buy |
72,337
+1,635
| +2% | +$93.8K | 2.24% | 17 |
|
|
2016
Q4 | $4.61M | Sell |
70,702
-10
| -0% | -$652 | 2.5% | 15 |
|
|
2016
Q3 | $4.84M | Sell |
70,712
-900
| -1% | -$61.7K | 2.84% | 12 |
|
|
2016
Q2 | $3.84M | Buy |
71,612
+10,100
| +16% | +$541K | 2.3% | 16 |
|
|
2016
Q1 | $3.15M | Buy |
61,512
+240
| +0.4% | +$12.3K | 1.91% | 21 |
|
|
2015
Q4 | $3.06M | Sell |
61,272
-35
| -0.1% | -$1.75K | 1.89% | 22 |
|
|
2015
Q3 | $3.29M | Buy |
61,307
+839
| +1% | +$45.1K | 2.11% | 21 |
|
|
2015
Q2 | $3.79M | Buy |
60,468
+2,100
| +4% | +$132K | 2.21% | 18 |
|
|
2015
Q1 | $4.05M | Buy |
58,368
+775
| +1% | +$53.7K | 2.31% | 15 |
|
|
2014
Q4 | $4.28M | Buy |
57,593
+4,491
| +8% | +$334K | 2.49% | 15 |
|
|
2014
Q3 | $3.97M | Sell |
53,102
-80
| -0.2% | -$5.98K | 2.4% | 18 |
|
|
2014
Q2 | $4.21M | Sell |
53,182
-440
| -0.8% | -$34.8K | 2.54% | 17 |
|
|
2014
Q1 | $4.23M | Buy |
53,622
+570
| +1% | +$45K | 2.71% | 13 |
|
|
2013
Q4 | $3.94M | Buy |
53,052
+617
| +1% | +$45.8K | 2.69% | 13 |
|
|
2013
Q3 | $3.53M | Buy |
+52,435
| New | +$3.53M | 2.68% | 12 |
|