Ariel Investments’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-40,355
| Closed | -$3.68M | – | 146 |
|
|
2020
Q2 | $3.68M | Sell |
40,355
-45,617
| -53% | -$4.16M | 0.06% | 118 |
|
|
2020
Q1 | $5.82M | Buy |
85,972
+46,585
| +118% | +$3.15M | 0.1% | 102 |
|
|
2019
Q4 | $3.48M | Buy |
39,387
+331
| +0.8% | +$29.2K | 0.04% | 120 |
|
|
2019
Q3 | $2.98M | Sell |
39,056
-197,868
| -84% | -$15.1M | 0.04% | 125 |
|
|
2019
Q2 | $18M | Sell |
236,924
-78,142
| -25% | -$5.94M | 0.23% | 87 |
|
|
2019
Q1 | $18M | Buy |
315,066
+140,866
| +81% | +$8.03M | 0.22% | 91 |
|
|
2018
Q4 | $9.91M | Hold |
174,200
| – | – | 0.14% | 104 |
|
|
2018
Q3 | $12.5M | Buy |
+174,200
| New | +$12.5M | 0.14% | 102 |
|