BJ
BlackRock Japan’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $140M | Buy |
2,148,554
+83,302
| +4% | +$5.43M | 0.46% | 44 |
|
|
2016
Q3 | $141M | Buy |
2,065,252
+70,159
| +4% | +$4.81M | 0.48% | 45 |
|
|
2016
Q2 | $107M | Sell |
1,995,093
-89,095
| -4% | -$4.77M | 0.38% | 55 |
|
|
2016
Q1 | $107M | Sell |
2,084,188
-125,027
| -6% | -$6.39M | 0.4% | 54 |
|
|
2015
Q4 | $110M | Buy |
2,209,215
+148,540
| +7% | +$7.42M | 0.41% | 56 |
|
|
2015
Q3 | $111M | Sell |
2,060,675
-179,472
| -8% | -$9.64M | 0.44% | 50 |
|
|
2015
Q2 | $140M | Sell |
2,240,147
-132,240
| -6% | -$8.28M | 0.54% | 39 |
|
|
2015
Q1 | $165M | Sell |
2,372,387
-106,447
| -4% | -$7.38M | 0.66% | 30 |
|
|
2014
Q4 | $184M | Buy |
2,478,834
+206,327
| +9% | +$15.3M | 0.7% | 25 |
|
|
2014
Q3 | $170M | Buy |
2,272,507
+156,023
| +7% | +$11.7M | 0.73% | 24 |
|
|
2014
Q2 | $168M | Sell |
2,116,484
-342,928
| -14% | -$27.2M | 0.77% | 20 |
|
|
2014
Q1 | $194M | Sell |
2,459,412
-188,485
| -7% | -$14.9M | 0.87% | 17 |
|
|
2013
Q4 | $197M | Buy |
2,647,897
+357,816
| +16% | +$26.6M | 0.87% | 16 |
|
|
2013
Q3 | $154M | Sell |
2,290,081
-715,855
| -24% | -$48.2M | 0.73% | 22 |
|
|
2013
Q2 | $184M | Buy |
+3,005,936
| New | +$184M | 0.84% | 19 |
|