CenturyLink Investment Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,394
| Closed | -$80K | – | 201 |
|
|
2017
Q1 | $80K | Hold |
1,394
| – | – | 0.03% | 200 |
|
|
2016
Q4 | $91K | Buy |
+1,394
| New | +$91K | 0.03% | 196 |
|
|
2016
Q2 | – | Sell |
-277
| Closed | -$14K | – | 247 |
|
|
2016
Q1 | $14K | Sell |
277
-11
| -4% | -$556 | 0.01% | 239 |
|
|
2015
Q4 | $14K | Hold |
288
| – | – | ﹤0.01% | 263 |
|
|
2015
Q3 | $15K | Sell |
288
-10,732
| -97% | -$559K | ﹤0.01% | 259 |
|
|
2015
Q2 | $690K | Sell |
11,020
-876
| -7% | -$54.8K | 0.23% | 150 |
|
|
2015
Q1 | $825K | Buy |
11,896
+6,850
| +136% | +$475K | 0.27% | 133 |
|
|
2014
Q4 | $375K | Sell |
5,046
-9,860
| -66% | -$733K | 0.11% | 197 |
|
|
2014
Q3 | $1.12M | Sell |
14,906
-1,467
| -9% | -$110K | 0.38% | 110 |
|
|
2014
Q2 | $1.3M | Buy |
16,373
+680
| +4% | +$53.9K | 0.4% | 100 |
|
|
2014
Q1 | $1.24M | Sell |
15,693
-1,297
| -8% | -$102K | 0.4% | 98 |
|
|
2013
Q4 | $1.26M | Sell |
16,990
-1,745
| -9% | -$130K | 0.39% | 104 |
|
|
2013
Q3 | $1.26M | Buy |
18,735
+8,347
| +80% | +$562K | 0.38% | 108 |
|
|
2013
Q2 | $634K | Buy |
+10,388
| New | +$634K | 0.18% | 177 |
|