CI
Capital International’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,426
| Closed | -$1.04M | – | 175 |
|
|
2020
Q2 | $1.04M | Sell |
11,426
-25,400
| -69% | -$2.32M | 0.1% | 131 |
|
|
2020
Q1 | $2.49M | Sell |
36,826
-21,743
| -37% | -$1.47M | 0.28% | 88 |
|
|
2019
Q4 | $5.17M | Sell |
58,569
-12,000
| -17% | -$1.06M | 0.54% | 54 |
|
|
2019
Q3 | $5.38M | Hold |
70,569
| – | – | 0.81% | 34 |
|
|
2019
Q2 | $5.37M | Sell |
70,569
-7,174
| -9% | -$546K | 1.28% | 19 |
|
|
2019
Q1 | $4.43M | Buy |
77,743
+1,200
| +2% | +$68.4K | 1.06% | 28 |
|
|
2018
Q4 | $4.36M | Buy |
76,543
+36,555
| +91% | +$2.08M | 1.18% | 26 |
|
|
2018
Q3 | $2.88M | Sell |
39,988
-80,285
| -67% | -$5.78M | 0.9% | 30 |
|
|
2018
Q2 | $6.75M | Sell |
120,273
-2,300
| -2% | -$129K | 1.18% | 20 |
|
|
2018
Q1 | $6.79M | Sell |
122,573
-1,049
| -0.8% | -$58.1K | 1.22% | 19 |
|
|
2017
Q4 | $7.91M | Buy |
123,622
+73,822
| +148% | +$4.73M | 1.5% | 14 |
|
|
2017
Q3 | $2.58M | Buy |
49,800
+33,900
| +213% | +$1.76M | 0.17% | 87 |
|
|
2017
Q2 | $878K | Buy |
+15,900
| New | +$878K | 0.06% | 105 |
|
|
2013
Q4 | – | Sell |
-7,700
| Closed | -$519K | – | 163 |
|
|
2013
Q3 | $519K | Hold |
7,700
| – | – | 0.03% | 139 |
|
|
2013
Q2 | $470K | Buy |
+7,700
| New | +$470K | 0.03% | 144 |
|