Brinker Capital’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $4.88M | Buy |
53,548
+7,339
| +16% | +$589K | 0.16% | 148 |
|
|
2020
Q1 | $3.13M | Buy |
46,209
+1,192
| +3% | +$97.7K | 0.12% | 169 |
|
|
2019
Q4 | $3.97M | Sell |
45,017
-2,391
| -5% | -$200K | 0.12% | 170 |
|
|
2019
Q3 | $3.62M | Sell |
47,408
-7,012
| -13% | -$528K | 0.12% | 170 |
|
|
2019
Q2 | $4.14M | Sell |
54,420
-24,249
| -31% | -$1.78M | 0.15% | 138 |
|
|
2019
Q1 | $4.49M | Buy |
78,669
+1,999
| +3% | +$108K | 0.17% | 131 |
|
|
2018
Q4 | $4.36M | Buy |
76,670
+31,012
| +68% | +$1.88M | 0.19% | 119 |
|
|
2018
Q3 | $3.29M | Buy |
45,658
+118
| +0.3% | +$7.77K | 0.12% | 177 |
|
|
2018
Q2 | $2.56M | Sell |
45,540
-21,008
| -32% | -$1.17M | 0.1% | 219 |
|
|
2018
Q1 | $3.69M | Buy |
66,548
+7,010
| +12% | +$447K | 0.14% | 153 |
|
|
2017
Q4 | $3.81M | Buy |
59,538
+10,264
| +21% | +$622K | 0.15% | 145 |
|
|
2017
Q3 | $2.55M | Sell |
49,274
-21,905
| -31% | -$1.16M | 0.11% | 196 |
|
|
2017
Q2 | $3.93M | Buy |
71,179
+17,699
| +33% | +$989K | 0.18% | 127 |
|
|
2017
Q1 | $3.07M | Buy |
53,480
+4,369
| +9% | +$253K | 0.14% | 154 |
|
|
2016
Q4 | $3.2M | Buy |
49,111
+26,737
| +120% | +$1.8M | 0.18% | 129 |
|
|
2016
Q3 | $1.53M | Sell |
22,374
-11,643
| -34% | -$708K | 0.15% | 57 |
|
|
2016
Q2 | $1.82M | Sell |
34,017
-4,240
| -11% | -$223K | 0.16% | 59 |
|
|
2016
Q1 | $1.96M | Buy |
38,257
+20,735
| +118% | +$1.01M | 0.16% | 55 |
|
|
2015
Q4 | $876K | Buy |
17,522
+6,654
| +61% | +$355K | 0.07% | 89 |
|
|
2015
Q3 | $584K | Buy |
+10,868
| New | +$646K | 0.05% | 93 |
|
|
2015
Q2 | – | Sell |
-6,377
| Closed | -$442K | – | 135 |
|
|
2015
Q1 | $442K | Sell |
6,377
-121
| -2% | -$8.53K | 0.04% | 128 |
|
|
2014
Q4 | $483K | Buy |
6,498
+235
| +4% | +$17.2K | 0.04% | 135 |
|
|
2014
Q3 | $468K | Buy |
6,263
+69
| +1% | +$5.28K | 0.04% | 107 |
|
|
2014
Q2 | $490K | Buy |
6,194
+17
| +0.3% | +$1.35K | 0.03% | 111 |
|
|
2014
Q1 | $487K | Buy |
+6,177
| New | +$465K | 0.04% | 93 |
|
Other funds holding QCOM
