CI Global Investments’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-346,340
| Closed | -$19.1M | – | 108 |
|
|
2017
Q2 | $19.1M | Buy |
+346,340
| New | +$19.1M | 0.36% | 51 |
|
|
2015
Q2 | – | Sell |
-32,000
| Closed | -$2.22M | – | 169 |
|
|
2015
Q1 | $2.22M | Buy |
+32,000
| New | +$2.22M | 0.05% | 134 |
|
|
2014
Q4 | – | Sell |
-252,000
| Closed | -$18.8M | – | 174 |
|
|
2014
Q3 | $18.8M | Buy |
252,000
+77,300
| +44% | +$5.78M | 0.43% | 63 |
|
|
2014
Q2 | $13.8M | Buy |
174,700
+15,120
| +9% | +$1.2M | 0.35% | 69 |
|
|
2014
Q1 | $12.6M | Buy |
+159,580
| New | +$12.6M | 0.33% | 81 |
|
|
2013
Q3 | – | Sell |
-90,000
| Closed | -$5.5M | – | 208 |
|
|
2013
Q2 | $5.5M | Buy |
+90,000
| New | +$5.5M | 0.25% | 109 |
|