AAMU
AEGON Asset Management (UK)’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-134,303
| Closed | -$20.4M | – | 177 |
|
|
2020
Q4 | $20.4M | Buy |
+134,303
| New | +$20.4M | 0.3% | 90 |
|
|
2015
Q2 | – | Sell |
-13,934
| Closed | -$966K | – | 201 |
|
|
2015
Q1 | $966K | Sell |
13,934
-111,026
| -89% | -$7.7M | 0.03% | 164 |
|
|
2014
Q4 | $9.29M | Buy |
124,960
+11,083
| +10% | +$824K | 1.03% | 28 |
|
|
2014
Q3 | $8.51M | Buy |
113,877
+38,086
| +50% | +$2.85M | 0.97% | 28 |
|
|
2014
Q2 | $6M | Sell |
75,791
-60
| -0.1% | -$4.75K | 0.69% | 36 |
|
|
2014
Q1 | $5.98M | Buy |
+75,851
| New | +$5.98M | 0.69% | 37 |
|