CCM
Cadence Capital Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.63M | Sell |
30,820
-7,430
| -19% | -$874K | 0.87% | 15 |
|
|
2020
Q2 | $3.49M | Buy |
38,250
+3,950
| +12% | +$360K | 0.51% | 21 |
|
|
2020
Q1 | $2.32M | Buy |
34,300
+2,569
| +8% | +$174K | 0.39% | 62 |
|
|
2019
Q4 | $2.8M | Buy |
31,731
+3,835
| +14% | +$338K | 0.3% | 71 |
|
|
2019
Q3 | $2.13M | Buy |
27,896
+345
| +1% | +$26.3K | 0.3% | 121 |
|
|
2019
Q2 | $2.1M | Sell |
27,551
-20,926
| -43% | -$1.59M | 0.21% | 155 |
|
|
2019
Q1 | $2.77M | Sell |
48,477
-1,856
| -4% | -$106K | 0.25% | 109 |
|
|
2018
Q4 | $2.86M | Sell |
50,333
-104,533
| -67% | -$5.95M | 0.29% | 83 |
|
|
2018
Q3 | $11.2M | Sell |
154,866
-24,026
| -13% | -$1.73M | 0.6% | 38 |
|
|
2018
Q2 | $10M | Buy |
178,892
+21,373
| +14% | +$1.2M | 0.59% | 42 |
|
|
2018
Q1 | $8.73M | Sell |
157,519
-39,391
| -20% | -$2.18M | 0.57% | 46 |
|
|
2017
Q4 | $12.6M | Sell |
196,910
-58,565
| -23% | -$3.75M | 0.8% | 23 |
|
|
2017
Q3 | $13.2M | Buy |
255,475
+67,186
| +36% | +$3.48M | 0.83% | 23 |
|
|
2017
Q2 | $10.4M | Sell |
188,289
-42,969
| -19% | -$2.37M | 0.72% | 34 |
|
|
2017
Q1 | $13.3M | Buy |
231,258
+43,519
| +23% | +$2.5M | 0.91% | 11 |
|
|
2016
Q4 | $12.2M | Sell |
187,739
-6,053
| -3% | -$395K | 0.86% | 18 |
|
|
2016
Q3 | $13.3M | Sell |
193,792
-14,675
| -7% | -$1.01M | 0.97% | 9 |
|
|
2016
Q2 | $11.2M | Sell |
208,467
-15,976
| -7% | -$856K | 0.84% | 34 |
|
|
2016
Q1 | $11.5M | Sell |
224,443
-48,109
| -18% | -$2.46M | 0.81% | 38 |
|
|
2015
Q4 | $13.6M | Buy |
272,552
+38,152
| +16% | +$1.91M | 0.92% | 21 |
|
|
2015
Q3 | $12.6M | Buy |
234,400
+8,009
| +4% | +$430K | 0.88% | 22 |
|
|
2015
Q2 | $14.2M | Buy |
226,391
+2,865
| +1% | +$179K | 0.79% | 36 |
|
|
2015
Q1 | $15.5M | Buy |
223,526
+835
| +0.4% | +$57.9K | 0.95% | 3 |
|
|
2014
Q4 | $16.6M | Buy |
222,691
+139,759
| +169% | +$10.4M | 0.96% | 2 |
|
|
2014
Q3 | $6.2M | Sell |
82,932
-13,200
| -14% | -$987K | 0.33% | 88 |
|
|
2014
Q2 | $7.61M | Sell |
96,132
-34,576
| -26% | -$2.74M | 0.37% | 76 |
|
|
2014
Q1 | $10.3M | Sell |
130,708
-45,111
| -26% | -$3.56M | 0.43% | 49 |
|
|
2013
Q4 | $13.1M | Sell |
175,819
-11,753
| -6% | -$873K | 0.5% | 32 |
|
|
2013
Q3 | $12.6M | Sell |
187,572
-110,436
| -37% | -$7.43M | 0.43% | 39 |
|
|
2013
Q2 | $18.2M | Buy |
+298,008
| New | +$18.2M | 0.85% | 6 |
|