Windsor Financial Group’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.47M | Buy |
80,889
+2,125
| +3% | +$117K | 2.09% | 25 |
|
|
2017
Q1 | $4.52M | Buy |
78,764
+940
| +1% | +$53.9K | 2.07% | 24 |
|
|
2016
Q4 | $5.07M | Sell |
77,824
-1,593
| -2% | -$104K | 2.4% | 15 |
|
|
2016
Q3 | $5.44M | Sell |
79,417
-4,700
| -6% | -$322K | 2.55% | 14 |
|
|
2016
Q2 | $4.51M | Sell |
84,117
-1,357
| -2% | -$72.7K | 2.06% | 21 |
|
|
2016
Q1 | $4.37M | Buy |
85,474
+4,250
| +5% | +$217K | 2% | 23 |
|
|
2015
Q4 | $4.06M | Sell |
81,224
-24,930
| -23% | -$1.25M | 1.98% | 22 |
|
|
2015
Q3 | $5.7M | Buy |
106,154
+566
| +0.5% | +$30.4K | 2.74% | 7 |
|
|
2015
Q2 | $6.61M | Buy |
105,588
+28,878
| +38% | +$1.81M | 2.85% | 4 |
|
|
2015
Q1 | $5.32M | Buy |
76,710
+3,447
| +5% | +$239K | 2.39% | 10 |
|
|
2014
Q4 | $5.45M | Buy |
73,263
+600
| +0.8% | +$44.6K | 2.59% | 8 |
|
|
2014
Q3 | $5.43M | Buy |
72,663
+5,968
| +9% | +$446K | 2.61% | 6 |
|
|
2014
Q2 | $5.28M | Sell |
66,695
-3,275
| -5% | -$259K | 2.58% | 6 |
|
|
2014
Q1 | $5.52M | Sell |
69,970
-425
| -0.6% | -$33.5K | 2.8% | 4 |
|
|
2013
Q4 | $5.23M | Buy |
70,395
+7,665
| +12% | +$569K | 2.9% | 3 |
|
|
2013
Q3 | $4.22M | Buy |
62,730
+1,547
| +3% | +$104K | 2.54% | 8 |
|
|
2013
Q2 | $3.74M | Buy |
+61,183
| New | +$3.74M | 2.37% | 10 |
|