Yorktown Management & Research 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 |
-20,000
| Closed | -$1.14M | – | 345 |
|
|
2018
Q4 | $1.14M | Hold |
20,000
| – | – | 0.38% | 69 |
|
|
2018
Q3 | $1.44M | Hold |
20,000
| – | – | 0.42% | 61 |
|
|
2018
Q2 | $1.12M | Hold |
20,000
| – | – | 0.33% | 84 |
|
|
2018
Q1 | $1.11M | Hold |
20,000
| – | – | 0.33% | 71 |
|
|
2017
Q4 | $1.28M | Buy |
+20,000
| New | +$1.28M | 0.37% | 65 |
|
|
2017
Q2 | – | Sell |
-3,600
| Closed | -$206K | – | 340 |
|
|
2017
Q1 | $206K | Hold |
3,600
| – | – | 0.05% | 326 |
|
|
2016
Q4 | $235K | Buy |
+3,600
| New | +$235K | 0.06% | 290 |
|
|
2015
Q4 | – | Sell |
-48,000
| Closed | -$2.58M | – | 442 |
|
|
2015
Q3 | $2.58M | Hold |
48,000
| – | – | 0.43% | 73 |
|
|
2015
Q2 | $3.01M | Buy |
48,000
+32,000
| +200% | +$2M | 0.53% | 58 |
|
|
2015
Q1 | $1.11M | Buy |
16,000
+10,000
| +167% | +$693K | 0.2% | 109 |
|
|
2014
Q4 | $446K | Sell |
6,000
-3,500
| -37% | -$260K | 0.09% | 108 |
|
|
2014
Q3 | $711K | Hold |
9,500
| – | – | 0.14% | 108 |
|
|
2014
Q2 | $752K | Sell |
9,500
-5,600
| -37% | -$443K | 0.14% | 108 |
|
|
2014
Q1 | $1.19M | Hold |
15,100
| – | – | 0.23% | 89 |
|
|
2013
Q4 | $1.12M | Buy |
15,100
+3,400
| +29% | +$252K | 0.23% | 89 |
|
|
2013
Q3 | $788K | Buy |
11,700
+8,200
| +234% | +$552K | 0.17% | 101 |
|
|
2013
Q2 | $214K | Buy |
+3,500
| New | +$214K | 0.05% | 271 |
|