ACI
AMP Capital Investors’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-515,861
| Closed | -$66.5M | – | 799 |
|
|
2021
Q3 | $66.5M | Sell |
515,861
-90,607
| -15% | -$11.7M | 0.37% | 60 |
|
|
2021
Q2 | $86.7M | Sell |
606,468
-30,617
| -5% | -$4.37M | 0.42% | 44 |
|
|
2021
Q1 | $84.3M | Buy |
637,085
+18,141
| +3% | +$2.4M | 0.42% | 45 |
|
|
2020
Q4 | $92.8M | Sell |
618,944
-31,601
| -5% | -$4.74M | 0.5% | 31 |
|
|
2020
Q3 | $76.4M | Sell |
650,545
-64,109
| -9% | -$7.53M | 0.45% | 41 |
|
|
2020
Q2 | $63.6M | Sell |
714,654
-4,354
| -0.6% | -$388K | 0.4% | 49 |
|
|
2020
Q1 | $49.6M | Sell |
719,008
-81,410
| -10% | -$5.62M | 0.37% | 61 |
|
|
2019
Q4 | $70.8M | Buy |
800,418
+260,895
| +48% | +$23.1M | 0.39% | 54 |
|
|
2019
Q3 | $41.3M | Buy |
539,523
+58,288
| +12% | +$4.47M | 0.23% | 108 |
|
|
2019
Q2 | $36.3M | Buy |
481,235
+41,689
| +9% | +$3.14M | 0.2% | 123 |
|
|
2019
Q1 | $24.9M | Buy |
439,546
+30,751
| +8% | +$1.74M | 0.14% | 174 |
|
|
2018
Q4 | $23.2M | Sell |
408,795
-6,450
| -2% | -$366K | 0.15% | 168 |
|
|
2018
Q3 | $29.8M | Sell |
415,245
-230,805
| -36% | -$16.6M | 0.16% | 159 |
|
|
2018
Q2 | $36.3M | Sell |
646,050
-74,171
| -10% | -$4.16M | 0.2% | 132 |
|
|
2018
Q1 | $39.4M | Sell |
720,221
-31,493
| -4% | -$1.72M | 0.22% | 115 |
|
|
2017
Q4 | $48.1M | Sell |
751,714
-18,076
| -2% | -$1.16M | 0.26% | 96 |
|
|
2017
Q3 | $39.9M | Sell |
769,790
-66,085
| -8% | -$3.43M | 0.22% | 112 |
|
|
2017
Q2 | $46M | Sell |
835,875
-220,422
| -21% | -$12.1M | 0.27% | 98 |
|
|
2017
Q1 | $60.4M | Buy |
1,056,297
+49,623
| +5% | +$2.84M | 0.36% | 72 |
|
|
2016
Q4 | $66.5M | Buy |
1,006,674
+36,435
| +4% | +$2.41M | 0.4% | 62 |
|
|
2016
Q3 | $65.4M | Buy |
970,239
+79,697
| +9% | +$5.38M | 0.4% | 63 |
|
|
2016
Q2 | $47.7M | Buy |
890,542
+37,787
| +4% | +$2.02M | 0.32% | 75 |
|
|
2016
Q1 | $43.5M | Sell |
852,755
-25,690
| -3% | -$1.31M | 0.29% | 84 |
|
|
2015
Q4 | $44.3M | Buy |
878,445
+161,247
| +22% | +$8.13M | 0.3% | 79 |
|
|
2015
Q3 | $37.6M | Sell |
717,198
-108,001
| -13% | -$5.66M | 0.27% | 87 |
|
|
2015
Q2 | $51.7M | Sell |
825,199
-62,428
| -7% | -$3.91M | 0.34% | 78 |
|
|
2015
Q1 | $61.1M | Sell |
887,627
-35,848
| -4% | -$2.47M | 0.37% | 71 |
|
|
2014
Q4 | $69.3M | Sell |
923,475
-113,705
| -11% | -$8.53M | 0.42% | 64 |
|
|
2014
Q3 | $77.6M | Buy |
1,037,180
+78,281
| +8% | +$5.86M | 0.49% | 44 |
|
|
2014
Q2 | $75.7M | Buy |
958,899
+119,486
| +14% | +$9.44M | 0.47% | 48 |
|
|
2014
Q1 | $66.5M | Buy |
839,413
+286,564
| +52% | +$22.7M | 0.45% | 51 |
|
|
2013
Q4 | $40.7M | Buy |
552,849
+95,637
| +21% | +$7.04M | 0.29% | 80 |
|
|
2013
Q3 | $30.8M | Sell |
457,212
-7,843
| -2% | -$528K | 0.24% | 101 |
|
|
2013
Q2 | $28.4M | Buy |
+465,055
| New | +$28.4M | 0.22% | 105 |
|