Williams Jones & Associates’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $669K | Sell |
8,800
-2,545
| -22% | -$193K | 0.01% | 242 |
|
|
2019
Q1 | $647K | Sell |
11,345
-2,300
| -17% | -$131K | 0.01% | 245 |
|
|
2018
Q4 | $777K | Sell |
13,645
-152
| -1% | -$8.66K | 0.02% | 212 |
|
|
2018
Q3 | $994K | Sell |
13,797
-1,353
| -9% | -$97.5K | 0.02% | 234 |
|
|
2018
Q2 | $850K | Sell |
15,150
-27
| -0.2% | -$1.52K | 0.02% | 240 |
|
|
2018
Q1 | $841K | Sell |
15,177
-673
| -4% | -$37.3K | 0.02% | 241 |
|
|
2017
Q4 | $1.02M | Sell |
15,850
-2,355
| -13% | -$151K | 0.02% | 232 |
|
|
2017
Q3 | $944K | Sell |
18,205
-310
| -2% | -$16.1K | 0.02% | 229 |
|
|
2017
Q2 | $1.02M | Sell |
18,515
-400
| -2% | -$22.1K | 0.03% | 231 |
|
|
2017
Q1 | $1.09M | Buy |
18,915
+485
| +3% | +$27.8K | 0.03% | 220 |
|
|
2016
Q4 | $1.2M | Buy |
18,430
+320
| +2% | +$20.9K | 0.03% | 205 |
|
|
2016
Q3 | $1.24M | Hold |
18,110
| – | – | 0.04% | 191 |
|
|
2016
Q2 | $970K | Buy |
18,110
+375
| +2% | +$20.1K | 0.03% | 203 |
|
|
2016
Q1 | $907K | Sell |
17,735
-895
| -5% | -$45.8K | 0.04% | 163 |
|
|
2015
Q4 | $931K | Sell |
18,630
-12
| -0.1% | -$600 | 0.04% | 174 |
|
|
2015
Q3 | $1M | Sell |
18,642
-3,173
| -15% | -$171K | 0.05% | 187 |
|
|
2015
Q2 | $1.37M | Buy |
21,815
+1,806
| +9% | +$113K | 0.05% | 174 |
|
|
2015
Q1 | $1.39M | Sell |
20,009
-960
| -5% | -$66.5K | 0.06% | 176 |
|
|
2014
Q4 | $1.56M | Sell |
20,969
-9,231
| -31% | -$686K | 0.06% | 166 |
|
|
2014
Q3 | $2.26M | Sell |
30,200
-2,825
| -9% | -$211K | 0.1% | 121 |
|
|
2014
Q2 | $2.62M | Sell |
33,025
-24,595
| -43% | -$1.95M | 0.12% | 115 |
|
|
2014
Q1 | $4.54M | Buy |
57,620
+29,470
| +105% | +$2.32M | 0.09% | 138 |
|
|
2013
Q4 | $2.09M | Sell |
28,150
-8,833
| -24% | -$656K | 0.1% | 113 |
|
|
2013
Q3 | $2.49M | Sell |
36,983
-493,051
| -93% | -$33.2M | 0.13% | 111 |
|
|
2013
Q2 | $32.4M | Buy |
+530,034
| New | +$32.4M | 1.61% | 15 |
|