Carlson Capital’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-200,000
| Closed | -$11.4M | – | 298 |
|
|
2018
Q4 | $11.4M | Buy |
+200,000
| New | +$11.4M | 0.18% | 171 |
|
|
2018
Q2 | – | Sell |
-227,400
| Closed | -$12.6M | – | 289 |
|
|
2018
Q1 | $12.6M | Buy |
+227,400
| New | +$12.6M | 0.19% | 142 |
|
|
2016
Q1 | – | Sell |
-569,092
| Closed | -$28.4M | – | 327 |
|
|
2015
Q4 | $28.4M | Buy |
569,092
+295,500
| +108% | +$14.8M | 0.32% | 98 |
|
|
2015
Q3 | $14.7M | Sell |
273,592
-138,927
| -34% | -$7.46M | 0.17% | 172 |
|
|
2015
Q2 | $25.8M | Buy |
412,519
+66,519
| +19% | +$4.17M | 0.28% | 108 |
|
|
2015
Q1 | $24M | Sell |
346,000
-1,175,604
| -77% | -$81.5M | 0.27% | 122 |
|
|
2014
Q4 | $113M | Buy |
1,521,604
+596,580
| +64% | +$44.3M | 1.11% | 14 |
|
|
2014
Q3 | $69.2M | Buy |
925,024
+359,740
| +64% | +$26.9M | 0.75% | 31 |
|
|
2014
Q2 | $44.8M | Sell |
565,284
-191,180
| -25% | -$15.1M | 0.49% | 66 |
|
|
2014
Q1 | $59.7M | Sell |
756,464
-65,866
| -8% | -$5.19M | 0.69% | 39 |
|
|
2013
Q4 | $61.1M | Sell |
822,330
-297,598
| -27% | -$22.1M | 0.69% | 38 |
|
|
2013
Q3 | $75.4M | Sell |
1,119,928
-960,752
| -46% | -$64.7M | 1.02% | 18 |
|
|
2013
Q2 | $127M | Buy |
+2,080,680
| New | +$127M | 1.53% | 7 |
|