Commonwealth Bank of Australia’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-213,957
| Closed | -$16.3M | – | 729 |
|
|
2019
Q2 | $16.3M | Sell |
213,957
-6,650
| -3% | -$506K | 0.16% | 95 |
|
|
2019
Q1 | $12.6M | Buy |
220,607
+9,500
| +5% | +$542K | 0.12% | 119 |
|
|
2018
Q4 | $12M | Buy |
211,107
+13,204
| +7% | +$751K | 0.13% | 106 |
|
|
2018
Q3 | $14.2M | Sell |
197,903
-2,700
| -1% | -$194K | 0.14% | 109 |
|
|
2018
Q2 | $11.3M | Buy |
200,603
+1,754
| +0.9% | +$98.4K | 0.11% | 124 |
|
|
2018
Q1 | $11M | Sell |
198,849
-30,669
| -13% | -$1.7M | 0.12% | 126 |
|
|
2017
Q4 | $14.7M | Buy |
229,518
+7,265
| +3% | +$465K | 0.14% | 121 |
|
|
2017
Q3 | $11.5M | Buy |
222,253
+37,159
| +20% | +$1.93M | 0.11% | 137 |
|
|
2017
Q2 | $10.2M | Buy |
185,094
+8,104
| +5% | +$447K | 0.1% | 138 |
|
|
2017
Q1 | $10.1M | Buy |
176,990
+13,377
| +8% | +$767K | 0.11% | 128 |
|
|
2016
Q4 | $10.7M | Buy |
163,613
+17,107
| +12% | +$1.12M | 0.13% | 120 |
|
|
2016
Q3 | $10M | Sell |
146,506
-5,828
| -4% | -$399K | 0.12% | 119 |
|
|
2016
Q2 | $8.16M | Buy |
152,334
+7,720
| +5% | +$414K | 0.1% | 136 |
|
|
2016
Q1 | $7.4M | Buy |
144,614
+13,278
| +10% | +$679K | 0.09% | 138 |
|
|
2015
Q4 | $6.57M | Buy |
131,336
+24,528
| +23% | +$1.23M | 0.08% | 150 |
|
|
2015
Q3 | $5.74M | Sell |
106,808
-247
| -0.2% | -$13.3K | 0.07% | 175 |
|
|
2015
Q2 | $6.7M | Buy |
107,055
+11,366
| +12% | +$712K | 0.09% | 144 |
|
|
2015
Q1 | $6.64M | Buy |
95,689
+5,400
| +6% | +$374K | 0.09% | 141 |
|
|
2014
Q4 | $6.71M | Sell |
90,289
-20,421
| -18% | -$1.52M | 0.1% | 135 |
|
|
2014
Q3 | $8.28M | Buy |
110,710
+2,100
| +2% | +$157K | 0.11% | 128 |
|
|
2014
Q2 | $8.6M | Sell |
108,610
-266,464
| -71% | -$21.1M | 0.12% | 124 |
|
|
2014
Q1 | $29.6M | Buy |
375,074
+22,277
| +6% | +$1.76M | 0.19% | 125 |
|
|
2013
Q4 | $26.2M | Buy |
352,797
+26,288
| +8% | +$1.95M | 0.18% | 124 |
|
|
2013
Q3 | $22M | Buy |
326,509
+6,547
| +2% | +$441K | 0.16% | 137 |
|
|
2013
Q2 | $19.5M | Buy |
+319,962
| New | +$19.5M | 0.15% | 148 |
|