CIM
Calvert Investment Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-78,981
| Closed | -$5.15M | – | 467 |
|
|
2016
Q4 | $5.15M | Sell |
78,981
-6,848
| -8% | -$447K | 0.19% | 158 |
|
|
2016
Q3 | $5.88M | Buy |
85,829
+5,617
| +7% | +$385K | 0.22% | 137 |
|
|
2016
Q2 | $4.3M | Sell |
80,212
-158,899
| -66% | -$8.51M | 0.17% | 144 |
|
|
2016
Q1 | $12.2M | Buy |
239,111
+4,656
| +2% | +$238K | 0.54% | 49 |
|
|
2015
Q4 | $11.7M | Buy |
234,455
+24,949
| +12% | +$1.25M | 0.53% | 48 |
|
|
2015
Q3 | $11.3M | Sell |
209,506
-400
| -0.2% | -$21.5K | 0.56% | 42 |
|
|
2015
Q2 | $13.1M | Sell |
209,906
-7,443
| -3% | -$466K | 0.58% | 44 |
|
|
2015
Q1 | $15.1M | Buy |
217,349
+72,342
| +50% | +$5.02M | 0.97% | 22 |
|
|
2014
Q4 | $10.8M | Buy |
145,007
+83,475
| +136% | +$6.2M | 0.74% | 31 |
|
|
2014
Q3 | $4.6M | Buy |
61,532
+45,386
| +281% | +$3.39M | 0.34% | 93 |
|
|
2014
Q2 | $1.28M | Sell |
16,146
-384
| -2% | -$30.4K | 0.09% | 154 |
|
|
2014
Q1 | $1.3M | Sell |
16,530
-229
| -1% | -$18.1K | 0.09% | 152 |
|
|
2013
Q4 | $1.24M | Buy |
16,759
+239
| +1% | +$17.7K | 0.09% | 158 |
|
|
2013
Q3 | $1.11M | Sell |
16,520
-1,310
| -7% | -$88.3K | 0.14% | 147 |
|
|
2013
Q2 | $1.09M | Buy |
+17,830
| New | +$1.09M | 0.15% | 142 |
|