Willis Investment Counsel’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-129,500
| Closed | -$7.43M | – | 124 |
|
|
2017
Q1 | $7.43M | Buy |
129,500
+3,100
| +2% | +$178K | 0.56% | 75 |
|
|
2016
Q4 | $8.24M | Sell |
126,400
-13,600
| -10% | -$887K | 0.62% | 68 |
|
|
2016
Q3 | $9.59M | Buy |
140,000
+43,500
| +45% | +$2.98M | 0.77% | 60 |
|
|
2016
Q2 | $5.17M | Sell |
96,500
-45,100
| -32% | -$2.42M | 0.44% | 83 |
|
|
2016
Q1 | $7.24M | Buy |
141,600
+1,000
| +0.7% | +$51.1K | 0.64% | 69 |
|
|
2015
Q4 | $7.03M | Buy |
140,600
+35,100
| +33% | +$1.75M | 0.64% | 71 |
|
|
2015
Q3 | $5.67M | Buy |
105,500
+6,700
| +7% | +$360K | 0.55% | 82 |
|
|
2015
Q2 | $6.19M | Buy |
+98,800
| New | +$6.19M | 0.59% | 84 |
|