CCM
Causeway Capital Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,146,684
| Closed | -$179M | – | 97 |
|
|
2018
Q4 | $179M | Buy |
3,146,684
+358,054
| +13% | +$20.4M | 2.13% | 16 |
|
|
2018
Q3 | $201M | Sell |
2,788,630
-486,661
| -15% | -$35.1M | 2.02% | 17 |
|
|
2018
Q2 | $184M | Buy |
3,275,291
+126,851
| +4% | +$7.12M | 1.86% | 18 |
|
|
2018
Q1 | $174M | Buy |
3,148,440
+112,479
| +4% | +$6.23M | 1.87% | 18 |
|
|
2017
Q4 | $194M | Sell |
3,035,961
-729,028
| -19% | -$46.7M | 2.06% | 17 |
|
|
2017
Q3 | $195M | Sell |
3,764,989
-242,417
| -6% | -$12.6M | 2.19% | 16 |
|
|
2017
Q2 | $221M | Buy |
4,007,406
+143,287
| +4% | +$7.91M | 2.74% | 13 |
|
|
2017
Q1 | $254M | Buy |
3,864,119
+473,982
| +14% | +$31.2M | 3.44% | 9 |
|
|
2016
Q4 | $260M | Buy |
3,390,137
+334,143
| +11% | +$25.6M | 4.55% | 6 |
|
|
2016
Q3 | $235M | Buy |
3,055,994
+50,788
| +2% | +$3.91M | 4.32% | 5 |
|
|
2016
Q2 | $184M | Buy |
3,005,206
+209,412
| +7% | +$12.8M | 3.91% | 8 |
|
|
2016
Q1 | $166M | Buy |
2,795,794
+98,080
| +4% | +$5.81M | 3.81% | 8 |
|
|
2015
Q4 | $162M | Buy |
2,697,714
+7,730
| +0.3% | +$463K | 3.42% | 9 |
|
|
2015
Q3 | $178M | Buy |
2,689,984
+942,583
| +54% | +$62.5M | 3.59% | 7 |
|
|
2015
Q2 | $128M | Buy |
1,747,401
+242,492
| +16% | +$17.8M | 3.2% | 11 |
|
|
2015
Q1 | $140M | Sell |
1,504,909
-168,115
| -10% | -$15.7M | 3.66% | 8 |
|
|
2014
Q4 | $140M | Buy |
+1,673,024
| New | +$140M | 4.04% | 7 |
|