CAM
Chesapeake Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,698
| Closed | -$699K | – | 50 |
|
|
2018
Q3 | $699K | Hold |
9,698
| – | – | 0.8% | 34 |
|
|
2018
Q2 | $544K | Sell |
9,698
-800
| -8% | -$44.9K | 0.63% | 41 |
|
|
2018
Q1 | $582K | Sell |
10,498
-302
| -3% | -$16.7K | 0.62% | 40 |
|
|
2017
Q4 | $691K | Buy |
10,800
+800
| +8% | +$51.2K | 0.67% | 41 |
|
|
2017
Q3 | $518K | Hold |
10,000
| – | – | 0.47% | 45 |
|
|
2017
Q2 | $552K | Hold |
10,000
| – | – | 0.53% | 44 |
|
|
2017
Q1 | $573K | Hold |
10,000
| – | – | 0.47% | 52 |
|
|
2016
Q4 | $652K | Hold |
10,000
| – | – | 0.57% | 44 |
|
|
2016
Q3 | $685K | Hold |
10,000
| – | – | 0.62% | 40 |
|
|
2016
Q2 | $536K | Hold |
10,000
| – | – | 0.44% | 51 |
|
|
2016
Q1 | $511K | Hold |
10,000
| – | – | 0.42% | 43 |
|
|
2015
Q4 | $500K | Hold |
10,000
| – | – | 0.38% | 50 |
|
|
2015
Q3 | $537K | Hold |
10,000
| – | – | 0.46% | 46 |
|
|
2015
Q2 | $626K | Hold |
10,000
| – | – | 0.46% | 48 |
|
|
2015
Q1 | $693K | Hold |
10,000
| – | – | 0.51% | 47 |
|
|
2014
Q4 | $743K | Hold |
10,000
| – | – | 0.47% | 55 |
|
|
2014
Q3 | $748K | Sell |
10,000
-60
| -0.6% | -$4.49K | 0.46% | 55 |
|
|
2014
Q2 | $797K | Sell |
10,060
-5,885
| -37% | -$466K | 0.5% | 54 |
|
|
2014
Q1 | $1.26M | Buy |
15,945
+5,945
| +59% | +$469K | 0.85% | 42 |
|
|
2013
Q4 | $743K | Hold |
10,000
| – | – | 0.44% | 54 |
|
|
2013
Q3 | $673K | Hold |
10,000
| – | – | 0.45% | 54 |
|
|
2013
Q2 | $611K | Buy |
+10,000
| New | +$611K | 0.44% | 55 |
|