Columbia Partners Investment Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-117,389
| Closed | -$6.5M | – | 219 |
|
|
2018
Q1 | $6.5M | Buy |
117,389
+7,968
| +7% | +$441K | 0.83% | 25 |
|
|
2017
Q4 | $7.01M | Buy |
109,421
+1,102
| +1% | +$70.5K | 0.93% | 26 |
|
|
2017
Q3 | $5.62M | Buy |
108,319
+7,168
| +7% | +$372K | 0.74% | 33 |
|
|
2017
Q2 | $5.59M | Sell |
101,151
-17,146
| -14% | -$947K | 0.71% | 33 |
|
|
2017
Q1 | $6.78M | Buy |
118,297
+4,972
| +4% | +$285K | 0.86% | 22 |
|
|
2016
Q4 | $7.39M | Sell |
113,325
-4,556
| -4% | -$297K | 0.66% | 36 |
|
|
2016
Q3 | $8.07M | Buy |
117,881
+1,762
| +2% | +$121K | 0.63% | 43 |
|
|
2016
Q2 | $6.22M | Buy |
116,119
+2,972
| +3% | +$159K | 0.46% | 74 |
|
|
2016
Q1 | $5.79M | Buy |
113,147
+6,866
| +6% | +$351K | 0.41% | 91 |
|
|
2015
Q4 | $5.31M | Sell |
106,281
-22,018
| -17% | -$1.1M | 0.37% | 99 |
|
|
2015
Q3 | $6.89M | Buy |
128,299
+13,959
| +12% | +$750K | 0.48% | 77 |
|
|
2015
Q2 | $7.16M | Buy |
114,340
+17,875
| +19% | +$1.12M | 0.44% | 93 |
|
|
2015
Q1 | $6.69M | Buy |
96,465
+25,648
| +36% | +$1.78M | 0.36% | 108 |
|
|
2014
Q4 | $5.26M | Sell |
70,817
-2,152
| -3% | -$160K | 0.27% | 126 |
|
|
2014
Q3 | $5.46M | Buy |
72,969
+4,828
| +7% | +$361K | 0.28% | 122 |
|
|
2014
Q2 | $5.4M | Buy |
68,141
+11,990
| +21% | +$949K | 0.25% | 137 |
|
|
2014
Q1 | $4.43M | Sell |
56,151
-89,974
| -62% | -$7.1M | 0.19% | 159 |
|
|
2013
Q4 | $10.8M | Buy |
146,125
+3,761
| +3% | +$279K | 0.46% | 71 |
|
|
2013
Q3 | $9.58M | Sell |
142,364
-1,328
| -0.9% | -$89.4K | 0.43% | 79 |
|
|
2013
Q2 | $8.78M | Buy |
+143,692
| New | +$8.78M | 0.41% | 87 |
|