CLM
ClearBridge LLC (Maryland)’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $6.72M | Sell |
118,058
-818
| -0.7% | -$46.6K | 2.04% | 19 |
|
|
2018
Q3 | $8.56M | Sell |
118,876
-767,258
| -87% | -$55.3M | 2.1% | 17 |
|
|
2018
Q2 | $49.7K | Sell |
886,134
-27,217
| -3% | -$1.53K | 0.83% | 40 |
|
|
2018
Q1 | $50.6M | Buy |
913,351
+194,156
| +27% | +$10.8M | 1.13% | 32 |
|
|
2017
Q4 | $46M | Sell |
719,195
-578,975
| -45% | -$37.1M | 0.96% | 35 |
|
|
2017
Q3 | $67.3M | Buy |
1,298,170
+87,280
| +7% | +$4.52M | 1.46% | 18 |
|
|
2017
Q2 | $66.9M | Buy |
1,210,890
+153,190
| +14% | +$8.46M | 1.42% | 26 |
|
|
2017
Q1 | $60.6M | Sell |
1,057,700
-15,410
| -1% | -$884K | 1.31% | 30 |
|
|
2016
Q4 | $70M | Sell |
1,073,110
-413,550
| -28% | -$27M | 1.58% | 27 |
|
|
2016
Q3 | $102M | Sell |
1,486,660
-44,160
| -3% | -$3.02M | 1.94% | 18 |
|
|
2016
Q2 | $82M | Sell |
1,530,820
-270
| -0% | -$14.5K | 1.63% | 25 |
|
|
2016
Q1 | $78.3M | Buy |
+1,531,090
| New | +$78.3M | 1.55% | 30 |
|