Winfield Associates’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-310
| Closed | -$20K | – | 515 |
|
|
2017
Q4 | $20K | Buy |
310
+50
| +19% | +$3.23K | 0.01% | 312 |
|
|
2017
Q3 | $13K | Sell |
260
-10
| -4% | -$500 | 0.01% | 376 |
|
|
2017
Q2 | $15K | Buy |
270
+10
| +4% | +$556 | 0.01% | 337 |
|
|
2017
Q1 | $15K | Sell |
260
-10
| -4% | -$577 | 0.01% | 318 |
|
|
2016
Q4 | $18K | Buy |
270
+10
| +4% | +$667 | 0.01% | 275 |
|
|
2016
Q3 | $18K | Hold |
260
| – | – | 0.01% | 265 |
|
|
2016
Q2 | $14K | Buy |
260
+10
| +4% | +$538 | 0.01% | 291 |
|
|
2016
Q1 | $13K | Buy |
+250
| New | +$13K | 0.01% | 286 |
|
|
2015
Q4 | – | Sell |
-991
| Closed | -$53K | – | 318 |
|
|
2015
Q3 | $53K | Buy |
991
+591
| +148% | +$31.6K | 0.04% | 151 |
|
|
2015
Q2 | $25K | Sell |
400
-500
| -56% | -$31.3K | 0.02% | 189 |
|
|
2015
Q1 | $62K | Sell |
900
-2,000
| -69% | -$138K | 0.04% | 152 |
|
|
2014
Q4 | $216K | Sell |
2,900
-11,162
| -79% | -$831K | 0.16% | 110 |
|
|
2014
Q3 | $1.05M | Buy |
14,062
+574
| +4% | +$42.9K | 0.78% | 41 |
|
|
2014
Q2 | $1.07M | Buy |
13,488
+376
| +3% | +$29.8K | 0.77% | 45 |
|
|
2014
Q1 | $1.03M | Buy |
13,112
+1,537
| +13% | +$121K | 0.85% | 38 |
|
|
2013
Q4 | $859K | Buy |
+11,575
| New | +$859K | 0.71% | 44 |
|