Chicago Equity Partners’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.19M | Sell |
32,385
-4,440
| -12% | -$300K | 0.22% | 124 |
|
|
2019
Q4 | $3.25M | Buy |
36,825
+30,930
| +525% | +$2.73M | 0.19% | 154 |
|
|
2019
Q3 | $450K | Sell |
5,895
-4,975
| -46% | -$380K | 0.02% | 702 |
|
|
2019
Q2 | $827K | Sell |
10,870
-29,120
| -73% | -$2.22M | 0.04% | 572 |
|
|
2019
Q1 | $2.28M | Sell |
39,990
-1,850
| -4% | -$106K | 0.09% | 313 |
|
|
2018
Q4 | $2.38M | Sell |
41,840
-70,325
| -63% | -$4M | 0.1% | 298 |
|
|
2018
Q3 | $8.08M | Buy |
+112,165
| New | +$8.08M | 0.24% | 117 |
|
|
2015
Q2 | – | Sell |
-6,990
| Closed | -$485K | – | 512 |
|
|
2015
Q1 | $485K | Sell |
6,990
-148,850
| -96% | -$10.3M | 0.01% | 348 |
|
|
2014
Q4 | $11.6M | Sell |
155,840
-638,275
| -80% | -$47.4M | 0.31% | 97 |
|
|
2014
Q3 | $59.4M | Buy |
794,115
+342,585
| +76% | +$25.6M | 1.56% | 10 |
|
|
2014
Q2 | $35.8M | Buy |
451,530
+183,390
| +68% | +$14.5M | 0.95% | 27 |
|
|
2014
Q1 | $21.1M | Buy |
268,140
+110,825
| +70% | +$8.74M | 0.58% | 56 |
|
|
2013
Q4 | $11.7M | Buy |
157,315
+86,710
| +123% | +$6.44M | 0.35% | 97 |
|
|
2013
Q3 | $4.75M | Sell |
70,605
-1,130
| -2% | -$76.1K | 0.15% | 153 |
|
|
2013
Q2 | $4.38M | Buy |
+71,735
| New | +$4.38M | 0.14% | 148 |
|