IMS Capital Value Fund QCOM Holdings History
Number of Shares
17,488.00
Current Holdings Value*
$2.69 Mil
% of Portfolio
5.75%
Total Estimate Gain
$523,255.56
% of Total Estimate Gain
20.03%
IMS Capital Value Fund's Qualcomm Inc Holding Summary
As of 2025-03-31, 360 Funds held 17,488.00 shares of Qualcomm Inc(QCOM), totaling $2.69 Mil. This investment constitutes 5.75% of their stock portfolio, and 360 Funds now holds 0% of the outstanding Qualcomm Inc(QCOM) stock.
The initial trade took place in 2020Q1. And since then IMS Capital Value Fund has made 2 purchases of QCOM, at an average price of $130.94, for a total of 19,956.00 shares. In addition, there have been 1 sales at an average price of $144.31 for 2,468.00 shares. Based on historical transaction data and QCOM's current price of $158.97, IMS Capital Value Fund's estimated gain on his QCOM holdings is $523,255.56, reflecting a 20.03% gain to date.
IMS Capital Value Fund QCOM ($158.97) Holding Chart
IMS Capital Value Fund QCOM ($158.97) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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