AAM
Autus Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,864
| Closed | -$206K | – | 151 |
|
|
2018
Q3 | $206K | Buy |
+2,864
| New | +$206K | 0.03% | 149 |
|
|
2018
Q1 | – | Sell |
-3,434
| Closed | -$220K | – | 153 |
|
|
2017
Q4 | $220K | Buy |
+3,434
| New | +$220K | 0.04% | 145 |
|
|
2017
Q2 | – | Sell |
-3,789
| Closed | -$217K | – | 153 |
|
|
2017
Q1 | $217K | Sell |
3,789
-8,715
| -70% | -$499K | 0.05% | 149 |
|
|
2016
Q4 | $815K | Sell |
12,504
-900
| -7% | -$58.7K | 0.18% | 92 |
|
|
2016
Q3 | $918K | Sell |
13,404
-4,996
| -27% | -$342K | 0.21% | 90 |
|
|
2016
Q2 | $986K | Sell |
18,400
-10,537
| -36% | -$565K | 0.22% | 87 |
|
|
2016
Q1 | $1.48M | Sell |
28,937
-25,894
| -47% | -$1.32M | 0.36% | 71 |
|
|
2015
Q4 | $2.74M | Buy |
54,831
+20,863
| +61% | +$1.04M | 0.7% | 50 |
|
|
2015
Q3 | $1.83M | Sell |
33,968
-2,003
| -6% | -$108K | 0.56% | 56 |
|
|
2015
Q2 | $2.25M | Buy |
35,971
+1,316
| +4% | +$82.4K | 0.63% | 51 |
|
|
2015
Q1 | $2.4M | Buy |
34,655
+3,867
| +13% | +$268K | 0.67% | 51 |
|
|
2014
Q4 | $2.29M | Buy |
30,788
+1,052
| +4% | +$78.2K | 0.72% | 49 |
|
|
2014
Q3 | $2.22M | Buy |
29,736
+3,292
| +12% | +$246K | 0.75% | 48 |
|
|
2014
Q2 | $2.09M | Buy |
26,444
+2,336
| +10% | +$185K | 0.72% | 49 |
|
|
2014
Q1 | $1.9M | Buy |
24,108
+5,460
| +29% | +$431K | 0.72% | 44 |
|
|
2013
Q4 | $1.39M | Buy |
18,648
+4,541
| +32% | +$337K | 0.54% | 49 |
|
|
2013
Q3 | $950K | Buy |
+14,107
| New | +$950K | 0.4% | 57 |
|