Hillman Value Fund

Holding/activity history for  QUALCOMM Inc. (QCOM)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2019   Q2 0 0 Sell 100.00% 2.89
2019   Q1 15,600 2.89 $57.05
2018   Q4 15,600 3.06 $56.92
2018   Q3 15,600 3.49 $72.05
2018   Q2 15,600 3.02 Buy 3.02 $56.09
2017   Q4 0 0 Sell 100.00% 3.31
2017   Q3 20,000 3.31 $51.85
2017   Q2 20,000 3.45 Add 100.00% 1.73 $55.20
2017   Q1 10,000 2.12 Buy 2.12 $57.30