David Katz - Matrix Advisors Value

Holding/activity history for  QUALCOMM Inc. (QCOM)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q1 33,000 3.25 $57.33
2016   Q4 33,000 3.65 Reduce 5.71% 0.22 $65.21
2016   Q3 35,000 4.12 Reduce 2.78% 0.12 $68.51
2016   Q2 36,000 3.50 Reduce 3.74% 0.14 $53.58
2016   Q1 37,400 3.39 Reduce 7.43% 0.27 $51.15
2015   Q4 40,400 2.95 $49.98
2015   Q3 40,400 3.30 Add 7.16% 0.22 $53.74
2015   Q2 37,700 3.20 Add 1.89% 0.06 $62.63
2015   Q1 37,000 3.44 Add 10.45% 0.33 $69.35
2014   Q4 33,500 3.33 $74.33
2014   Q3 33,500 3.37 Add 1.21% 0.04 $74.78
2014   Q2 33,100 3.24 Reduce 8.82% 0.31 $79.21
2014   Q1 36,300 3.48 Add 6.76% 0.22 $78.87
2013   Q4 34,000 3.29 Add 28.30% 0.73 $74.26
2013   Q3 26,500 2.53 Buy 2.53 $67.32