Capital Guardian Trust’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $25.3M | Buy |
333,617
+247,408
| +287% | +$18.1M | 0.34% | 105 |
|
|
2019
Q1 | $4.9M | Sell |
86,209
-121,472
| -58% | -$6.56M | 0.07% | 145 |
|
|
2018
Q4 | $11.8M | Sell |
207,681
-37,912
| -15% | -$2.3M | 0.19% | 118 |
|
|
2018
Q3 | $17.7M | Sell |
245,593
-253,148
| -51% | -$16.7M | 0.24% | 112 |
|
|
2018
Q2 | $28M | Sell |
498,741
-35,837
| -7% | -$2M | 0.4% | 93 |
|
|
2018
Q1 | $29.6M | Buy |
534,578
+71,407
| +15% | +$4.55M | 0.42% | 87 |
|
|
2017
Q4 | $29.7M | Buy |
463,171
+321,556
| +227% | +$19.5M | 0.42% | 86 |
|
|
2017
Q3 | $7.34M | Buy |
141,615
+48,145
| +52% | +$2.55M | 0.13% | 126 |
|
|
2017
Q2 | $5.16M | Sell |
93,470
-566,284
| -86% | -$31.6M | 0.09% | 137 |
|
|
2017
Q1 | $37.8M | Buy |
659,754
+656,324
| +19,135% | +$38.1M | 0.28% | 113 |
|
|
2016
Q4 | $224K | Buy |
3,430
+777
| +29% | +$52.2K | ﹤0.01% | 323 |
|
|
2016
Q3 | $182K | Sell |
2,653
-15,057
| -85% | -$916K | ﹤0.01% | 328 |
|
|
2016
Q2 | $949K | Sell |
17,710
-7,381
| -29% | -$389K | 0.01% | 253 |
|
|
2016
Q1 | $1.28M | Buy |
25,091
+4,156
| +20% | +$203K | 0.01% | 234 |
|
|
2015
Q4 | $1.05M | Sell |
20,935
-430
| -2% | -$22.9K | 0.01% | 249 |
|
|
2015
Q3 | $1.15M | Sell |
21,365
-1,318
| -6% | -$78.3K | 0.01% | 247 |
|
|
2015
Q2 | $1.42M | Sell |
22,683
-14,594
| -39% | -$996K | 0.01% | 235 |
|
|
2015
Q1 | $2.58M | Sell |
37,277
-691,469
| -95% | -$48.7M | 0.02% | 210 |
|
|
2014
Q4 | $54.2M | Sell |
728,746
-46,200
| -6% | -$3.38M | 0.38% | 83 |
|
|
2014
Q3 | $57.9M | Sell |
774,946
-53,775
| -6% | -$4.11M | 0.41% | 81 |
|
|
2014
Q2 | $65.6M | Sell |
828,721
-52,515
| -6% | -$4.17M | 0.45% | 75 |
|
|
2014
Q1 | $69.5M | Sell |
881,236
-10,755
| -1% | -$810K | 0.47% | 72 |
|
|
2013
Q4 | $66.2M | Sell |
891,991
-410,869
| -32% | -$29M | 0.44% | 73 |
|
|
2013
Q3 | $87.8M | Sell |
1,302,860
-101,146
| -7% | -$6.63M | 0.61% | 62 |
|
|
2013
Q2 | $85.8M | Buy |
+1,404,006
| New | +$89.6M | 0.6% | 63 |
|
Other funds holding QCOM
