Cambiar Investors’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,341
| Closed | -$295K | – | 177 |
|
|
2019
Q4 | $295K | Sell |
3,341
-621,762
| -99% | -$54.9M | 0.01% | 150 |
|
|
2019
Q3 | $47.7M | Sell |
625,103
-23,913
| -4% | -$1.82M | 1.53% | 14 |
|
|
2019
Q2 | $49.4M | Buy |
649,016
+76,633
| +13% | +$5.83M | 1.28% | 17 |
|
|
2019
Q1 | $32.6M | Sell |
572,383
-936
| -0.2% | -$53.4K | 0.78% | 41 |
|
|
2018
Q4 | $32.6M | Buy |
573,319
+67,736
| +13% | +$3.85M | 0.74% | 33 |
|
|
2018
Q3 | $36.4M | Sell |
505,583
-244,592
| -33% | -$17.6M | 0.66% | 45 |
|
|
2018
Q2 | $42.1M | Buy |
750,175
+55,162
| +8% | +$3.1M | 0.7% | 39 |
|
|
2018
Q1 | $38.5M | Sell |
695,013
-325,299
| -32% | -$18M | 0.61% | 43 |
|
|
2017
Q4 | $65.3M | Sell |
1,020,312
-92,710
| -8% | -$5.94M | 1.02% | 20 |
|
|
2017
Q3 | $57.7M | Sell |
1,113,022
-104,512
| -9% | -$5.42M | 0.91% | 29 |
|
|
2017
Q2 | $67.2M | Sell |
1,217,534
-12,841
| -1% | -$709K | 1.06% | 23 |
|
|
2017
Q1 | $70.6M | Buy |
1,230,375
+292,909
| +31% | +$16.8M | 1.18% | 17 |
|
|
2016
Q4 | $61.1M | Sell |
937,466
-432,702
| -32% | -$28.2M | 1.05% | 33 |
|
|
2016
Q3 | $93.9M | Sell |
1,370,168
-381,028
| -22% | -$26.1M | 1.37% | 20 |
|
|
2016
Q2 | $93.8M | Buy |
1,751,196
+40,861
| +2% | +$2.19M | 1.33% | 20 |
|
|
2016
Q1 | $87.5M | Sell |
1,710,335
-227,070
| -12% | -$11.6M | 1.25% | 32 |
|
|
2015
Q4 | $96.8M | Buy |
1,937,405
+6,173
| +0.3% | +$309K | 1.39% | 28 |
|
|
2015
Q3 | $104M | Buy |
1,931,232
+217,897
| +13% | +$11.7M | 1.53% | 12 |
|
|
2015
Q2 | $107M | Sell |
1,713,335
-91,480
| -5% | -$5.73M | 1.51% | 19 |
|
|
2015
Q1 | $125M | Buy |
1,804,815
+180,364
| +11% | +$12.5M | 1.82% | 5 |
|
|
2014
Q4 | $121M | Buy |
+1,624,451
| New | +$121M | 1.84% | 5 |
|