AF
AMG Funds’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $367K | Sell |
3,119
-107
| -3% | -$12.6K | 1.84% | 23 |
|
|
2020
Q2 | $294K | Sell |
3,226
-2,572
| -44% | -$234K | 1.5% | 35 |
|
|
2020
Q1 | $392K | Sell |
5,798
-4,844
| -46% | -$328K | 1.86% | 26 |
|
|
2019
Q4 | $939K | Sell |
10,642
-1,161
| -10% | -$102K | 1.48% | 31 |
|
|
2019
Q3 | $900K | Sell |
11,803
-511
| -4% | -$39K | 1.15% | 38 |
|
|
2019
Q2 | $937K | Sell |
12,314
-1,076
| -8% | -$81.9K | 1% | 41 |
|
|
2019
Q1 | $764K | Sell |
13,390
-6,121
| -31% | -$349K | 0.75% | 69 |
|
|
2018
Q4 | $1.11M | Sell |
19,511
-5,340
| -21% | -$304K | 1.21% | 22 |
|
|
2018
Q3 | $1.79M | Sell |
24,851
-3,425
| -12% | -$247K | 1.3% | 17 |
|
|
2018
Q2 | $1.59M | Sell |
28,276
-4,359
| -13% | -$245K | 1.01% | 39 |
|
|
2018
Q1 | $1.81M | Buy |
32,635
+7,368
| +29% | +$408K | 1.05% | 34 |
|
|
2017
Q4 | $1.62M | Buy |
25,267
+10,316
| +69% | +$661K | 0.87% | 56 |
|
|
2017
Q3 | $775K | Sell |
14,951
-12,368
| -45% | -$641K | 0.43% | 104 |
|
|
2017
Q2 | $1.51M | Sell |
27,319
-10,634
| -28% | -$587K | 0.83% | 67 |
|
|
2017
Q1 | $2.18M | Buy |
37,953
+449
| +1% | +$25.7K | 1.17% | 25 |
|
|
2016
Q4 | $2.45M | Buy |
37,504
+17,369
| +86% | +$1.13M | 1.34% | 15 |
|
|
2016
Q3 | $1.38M | Buy |
+20,135
| New | +$1.38M | 0.79% | 67 |
|