Centre Asset Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,560
| Closed | -$328K | – | 81 |
|
|
2018
Q3 | $328K | Buy |
+4,560
| New | +$328K | 0.08% | 56 |
|
|
2017
Q1 | – | Sell |
-72,980
| Closed | -$4.76M | – | 64 |
|
|
2016
Q4 | $4.76M | Buy |
+72,980
| New | +$4.76M | 0.92% | 52 |
|
|
2015
Q4 | – | Sell |
-93,160
| Closed | -$5.01M | – | 96 |
|
|
2015
Q3 | $5.01M | Sell |
93,160
-27,130
| -23% | -$1.46M | 0.87% | 53 |
|
|
2015
Q2 | $7.53M | Sell |
120,290
-62,120
| -34% | -$3.89M | 1.19% | 45 |
|
|
2015
Q1 | $12.6M | Buy |
182,410
+70,730
| +63% | +$4.9M | 1.88% | 16 |
|
|
2014
Q4 | $8.3M | Sell |
111,680
-5,890
| -5% | -$438K | 1.29% | 38 |
|
|
2014
Q3 | $8.79M | Sell |
117,570
-36,714
| -24% | -$2.75M | 1.35% | 21 |
|
|
2014
Q2 | $12.2M | Sell |
154,284
-5,570
| -3% | -$441K | 1.84% | 12 |
|
|
2014
Q1 | $12.6M | Sell |
159,854
-28,010
| -15% | -$2.21M | 1.86% | 11 |
|
|
2013
Q4 | $13.9M | Sell |
187,864
-45,660
| -20% | -$3.39M | 2.16% | 8 |
|
|
2013
Q3 | $15.7M | Sell |
233,524
-11,180
| -5% | -$753K | 2.5% | 6 |
|
|
2013
Q2 | $14.9M | Buy |
+244,704
| New | +$14.9M | 2.43% | 8 |
|