BG
BlackRock Group’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.05B | Buy |
16,048,942
+456,850
| +3% | +$29.8M | 0.5% | 36 |
|
|
2016
Q3 | $1.07B | Sell |
15,592,092
-1,124,455
| -7% | -$77M | 0.54% | 35 |
|
|
2016
Q2 | $896M | Sell |
16,716,547
-141,485
| -0.8% | -$7.58M | 0.46% | 45 |
|
|
2016
Q1 | $862M | Buy |
16,858,032
+58,969
| +0.4% | +$3.02M | 0.47% | 44 |
|
|
2015
Q4 | $840M | Buy |
16,799,063
+906,390
| +6% | +$45.3M | 0.46% | 47 |
|
|
2015
Q3 | $854M | Sell |
15,892,673
-328,742
| -2% | -$17.7M | 0.5% | 42 |
|
|
2015
Q2 | $1.02B | Sell |
16,221,415
-315,013
| -2% | -$19.7M | 0.55% | 36 |
|
|
2015
Q1 | $1.15B | Buy |
16,536,428
+399,923
| +2% | +$27.7M | 0.62% | 30 |
|
|
2014
Q4 | $1.2B | Buy |
16,136,505
+1,491,441
| +10% | +$111M | 0.64% | 25 |
|
|
2014
Q3 | $1.1B | Buy |
14,645,064
+460,940
| +3% | +$34.5M | 0.63% | 28 |
|
|
2014
Q2 | $1.12B | Sell |
14,184,124
-550,076
| -4% | -$43.6M | 0.65% | 25 |
|
|
2014
Q1 | $1.16B | Sell |
14,734,200
-823,871
| -5% | -$65M | 0.73% | 21 |
|
|
2013
Q4 | $1.16B | Sell |
15,558,071
-170,922
| -1% | -$12.7M | 0.74% | 19 |
|
|
2013
Q3 | $1.06B | Buy |
15,728,993
+1,316,895
| +9% | +$88.7M | 0.71% | 22 |
|
|
2013
Q2 | $880M | Buy |
+14,412,098
| New | +$880M | 0.67% | 25 |
|