CAM
Capco Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-228,140
| Closed | -$13M | – | 21 |
|
|
2019
Q1 | $13M | Sell |
228,140
-184
| -0.1% | -$10.5K | 7.51% | 7 |
|
|
2018
Q4 | $13M | Buy |
228,324
+9,276
| +4% | +$528K | 8.54% | 6 |
|
|
2018
Q3 | $15.8M | Buy |
219,048
+8,069
| +4% | +$581K | 10.12% | 4 |
|
|
2018
Q2 | $11.8M | Buy |
210,979
+320
| +0.2% | +$18K | 8.4% | 5 |
|
|
2018
Q1 | $11.7M | Buy |
210,659
+3,130
| +2% | +$173K | 8.54% | 7 |
|
|
2017
Q4 | $13.3M | Sell |
207,529
-345
| -0.2% | -$22.1K | 9.96% | 5 |
|
|
2017
Q3 | $10.8M | Buy |
207,874
+4,035
| +2% | +$209K | 8.94% | 5 |
|
|
2017
Q2 | $11.3M | Buy |
203,839
+5,496
| +3% | +$303K | 9.86% | 5 |
|
|
2017
Q1 | $11.4M | Buy |
198,343
+9,396
| +5% | +$539K | 9.51% | 5 |
|
|
2016
Q4 | $12.3M | Buy |
+188,947
| New | +$12.3M | 11.21% | 4 |
|