1st Global Advisors’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.26M | Sell |
40,864
-13,300
| -25% | -$735K | 0.26% | 47 |
|
|
2017
Q1 | $3.11M | Buy |
54,164
+13,873
| +34% | +$796K | 0.36% | 35 |
|
|
2016
Q4 | $2.63M | Buy |
40,291
+5,017
| +14% | +$327K | 0.33% | 37 |
|
|
2016
Q3 | $2.42M | Buy |
35,274
+4,237
| +14% | +$290K | 0.32% | 36 |
|
|
2016
Q2 | $1.66M | Sell |
31,037
-413
| -1% | -$22.1K | 0.23% | 55 |
|
|
2016
Q1 | $1.61M | Buy |
31,450
+3,123
| +11% | +$160K | 0.23% | 55 |
|
|
2015
Q4 | $1.42M | Buy |
28,327
+19,199
| +210% | +$960K | 0.21% | 60 |
|
|
2015
Q3 | $490K | Sell |
9,128
-3,923
| -30% | -$211K | 0.08% | 201 |
|
|
2015
Q2 | $817 | Buy |
13,051
+70
| +0.5% | +$4 | 0.12% | 116 |
|
|
2015
Q1 | $900K | Sell |
12,981
-120
| -0.9% | -$8.32K | 0.13% | 108 |
|
|
2014
Q4 | $974K | Sell |
13,101
-2,967
| -18% | -$221K | 0.14% | 95 |
|
|
2014
Q3 | $1.2M | Sell |
16,068
-558
| -3% | -$41.7K | 0.19% | 67 |
|
|
2014
Q2 | $1.32M | Sell |
16,626
-190
| -1% | -$15.1K | 0.2% | 59 |
|
|
2014
Q1 | $1.33M | Sell |
16,816
-419
| -2% | -$33K | 0.25% | 46 |
|
|
2013
Q4 | $1.28M | Sell |
17,235
-625
| -3% | -$46.4K | 0.24% | 51 |
|
|
2013
Q3 | $1.2M | Sell |
17,860
-1,662
| -9% | -$112K | 0.24% | 52 |
|
|
2013
Q2 | $1.19M | Buy |
+19,522
| New | +$1.19M | 0.26% | 48 |
|