AII
AGF Investments Inc’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $70.3M | Sell |
621,812
-265,998
| -30% | -$30.1M | 0.66% | 46 |
|
|
2022
Q2 | $113M | Buy |
887,810
+10,178
| +1% | +$1.3M | 1.01% | 28 |
|
|
2022
Q1 | $134M | Buy |
877,632
+96,885
| +12% | +$14.8M | 1.01% | 29 |
|
|
2021
Q4 | $143M | Buy |
780,747
+176,451
| +29% | +$32.3M | 1.03% | 23 |
|
|
2021
Q3 | $77.9M | Sell |
604,296
-12,418
| -2% | -$1.6M | 0.6% | 54 |
|
|
2021
Q2 | $88.1M | Buy |
616,714
+13,965
| +2% | +$2M | 0.66% | 46 |
|
|
2021
Q1 | $79.9M | Buy |
602,749
+34,963
| +6% | +$4.64M | 0.63% | 51 |
|
|
2020
Q4 | $86.5M | Buy |
567,786
+554,224
| +4,087% | +$84.4M | 0.74% | 40 |
|
|
2020
Q3 | $1.6M | Buy |
13,562
+748
| +6% | +$88K | 0.02% | 312 |
|
|
2020
Q2 | $1.17M | Buy |
12,814
+9,888
| +338% | +$902K | 0.01% | 337 |
|
|
2020
Q1 | $198K | Buy |
+2,926
| New | +$198K | ﹤0.01% | 601 |
|
|
2017
Q2 | – | Sell |
-321
| Closed | -$18K | – | 454 |
|
|
2017
Q1 | $18K | Buy |
321
+121
| +61% | +$6.79K | ﹤0.01% | 439 |
|
|
2016
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 415 |
|
|
2016
Q3 | $14K | Hold |
200
| – | – | ﹤0.01% | 418 |
|
|
2016
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 417 |
|
|
2016
Q1 | $10K | Sell |
200
-100
| -33% | -$5K | ﹤0.01% | 427 |
|
|
2015
Q4 | $15K | Hold |
300
| – | – | ﹤0.01% | 401 |
|
|
2015
Q3 | $16K | Sell |
300
-394,900
| -100% | -$21.1M | ﹤0.01% | 414 |
|
|
2015
Q2 | $24.7M | Hold |
395,200
| – | – | 0.27% | 114 |
|
|
2015
Q1 | $27.4M | Sell |
395,200
-1,160,727
| -75% | -$80.5M | 0.3% | 105 |
|
|
2014
Q4 | $116M | Buy |
1,555,927
+205,470
| +15% | +$15.3M | 1.24% | 14 |
|
|
2014
Q3 | $101M | Sell |
1,350,457
-845,606
| -39% | -$63.3M | 1.05% | 16 |
|
|
2014
Q2 | $174M | Sell |
2,196,063
-272,130
| -11% | -$21.6M | 1.71% | 6 |
|
|
2014
Q1 | $195M | Buy |
2,468,193
+67,962
| +3% | +$5.36M | 1.98% | 5 |
|
|
2013
Q4 | $178M | Buy |
2,400,231
+119,900
| +5% | +$8.91M | 1.82% | 5 |
|
|
2013
Q3 | $153M | Sell |
2,280,331
-130,205
| -5% | -$8.76M | 1.73% | 7 |
|
|
2013
Q2 | $147M | Buy |
+2,410,536
| New | +$147M | 1.7% | 7 |
|