AGA
Altrinsic Global Advisors’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-416,124
| Closed | -$23.7M | – | 82 |
|
|
2019
Q1 | $23.7M | Buy |
416,124
+1,270
| +0.3% | +$72.4K | 1.1% | 29 |
|
|
2018
Q4 | $23.6M | Buy |
414,854
+4,572
| +1% | +$260K | 1.13% | 29 |
|
|
2018
Q3 | $29.6M | Sell |
410,282
-119,931
| -23% | -$8.64M | 1.34% | 25 |
|
|
2018
Q2 | $29.8M | Buy |
530,213
+16,183
| +3% | +$908K | 1.18% | 30 |
|
|
2018
Q1 | $28.5M | Buy |
514,030
+60,255
| +13% | +$3.34M | 1.15% | 29 |
|
|
2017
Q4 | $29.1M | Sell |
453,775
-3,158
| -0.7% | -$202K | 1.11% | 28 |
|
|
2017
Q3 | $23.7M | Buy |
456,933
+150,251
| +49% | +$7.79M | 0.9% | 33 |
|
|
2017
Q2 | $16.9M | Sell |
306,682
-87,928
| -22% | -$4.86M | 0.61% | 44 |
|
|
2017
Q1 | $22.6M | Buy |
394,610
+9,929
| +3% | +$569K | 0.77% | 40 |
|
|
2016
Q4 | $25.1M | Sell |
384,681
-69,743
| -15% | -$4.55M | 0.93% | 36 |
|
|
2016
Q3 | $31.1M | Sell |
454,424
-501,073
| -52% | -$34.3M | 1.14% | 31 |
|
|
2016
Q2 | $51.2M | Sell |
955,497
-22,761
| -2% | -$1.22M | 1.45% | 24 |
|
|
2016
Q1 | $50M | Buy |
978,258
+132,626
| +16% | +$6.78M | 1.4% | 30 |
|
|
2015
Q4 | $42.3M | Sell |
845,632
-13,810
| -2% | -$690K | 1.1% | 31 |
|
|
2015
Q3 | $46.2M | Buy |
+859,442
| New | +$46.2M | 1.07% | 38 |
|