BBVA USA Bancshares’s Qualcomm QCOM Stock Holding History

BBVA USA Bancshares’s Portfolio QCOM Stock Details QCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$9.31M	Sell	70,198 -2,566	-4%	-$340K	0.44%	56
2020 Q4	$11.1M	Sell	72,764 -7,076	-9%	-$1.08M	0.57%	35
2020 Q3	$9.33M	Sell	79,840 -5,174	-6%	-$605K	0.53%	41
2020 Q2	$7.76M	Sell	85,014 -11,778	-12%	-$1.07M	0.46%	46
2020 Q1	$6.55M	Sell	96,792 -14,325	-13%	-$969K	0.47%	54
2019 Q4	$9.8M	Sell	111,117 -664	-0.6%	-$58.6K	0.56%	42
2019 Q3	$8.53M	Buy	111,781 +1,904	+2%	+$145K	0.55%	44
2019 Q2	$8.36M	Buy	109,877 +8,989	+9%	+$684K	0.5%	46
2019 Q1	$5.75M	Sell	100,888 -1,482	-1%	-$84.5K	0.36%	69
2018 Q4	$5.83M	Sell	102,370 -7,171	-7%	-$408K	0.42%	62
2018 Q3	$7.89M	Buy	109,541 +2,626	+2%	+$189K	0.47%	54
2018 Q2	$6M	Sell	106,915 -6,133	-5%	-$344K	0.38%	67
2018 Q1	$6.27M	Sell	113,048 -1,402	-1%	-$77.7K	0.4%	62
2017 Q4	$7.33M	Sell	114,450 -5,849	-5%	-$374K	0.47%	54
2017 Q3	$6.24M	Sell	120,299 -15,361	-11%	-$796K	0.41%	60
2017 Q2	$7.49M	Sell	135,660 -12,367	-8%	-$683K	0.49%	51
2017 Q1	$8.49M	Sell	148,027 -15,824	-10%	-$907K	0.57%	45
2016 Q4	$10.7M	Sell	163,851 -4,620	-3%	-$301K	0.75%	31
2016 Q3	$11.5M	Buy	168,471 +873	+0.5%	+$59.8K	0.83%	26
2016 Q2	$8.98M	Buy	167,598 +8,957	+6%	+$480K	0.67%	35
2016 Q1	$8.11M	Buy	158,641 +1,032	+0.7%	+$52.8K	0.61%	36
2015 Q4	$7.88M	Sell	157,609 -4,382	-3%	-$219K	0.59%	42
2015 Q3	$8.7M	Buy	161,991 +1,231	+0.8%	+$66.1K	0.68%	34
2015 Q2	$10.1M	Buy	160,760 +11,943	+8%	+$748K	0.56%	47
2015 Q1	$10.3M	Buy	148,817 +10,690	+8%	+$741K	0.46%	62
2014 Q4	$10.3M	Buy	138,127 +3,320	+2%	+$247K	0.47%	63
2014 Q3	$10.1M	Buy	134,807 +18,522	+16%	+$1.38M	0.45%	67
2014 Q2	$9.21M	Sell	116,285 -5,961	-5%	-$472K	0.4%	76
2014 Q1	$9.64M	Sell	122,246 -33,899	-22%	-$2.67M	0.44%	66
2013 Q4	$11.6M	Sell	156,145 -3,430	-2%	-$255K	0.51%	58
2013 Q3	$10.7M	Buy	159,575 +1,859	+1%	+$125K	0.51%	58
2013 Q2	$9.64M	Buy	+157,716	New	+$9.64M	0.49%	65