CCMH
Cornerstone Capital Management Holdings’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $19.2M | Buy |
299,638
+15,736
| +6% | +$1.01M | 0.13% | 173 |
|
|
2017
Q3 | $14.7M | Sell |
283,902
-2,250
| -0.8% | -$117K | 0.12% | 213 |
|
|
2017
Q2 | $15.8M | Sell |
286,152
-271,973
| -49% | -$15M | 0.12% | 192 |
|
|
2017
Q1 | $32M | Buy |
558,125
+57,232
| +11% | +$3.28M | 0.25% | 75 |
|
|
2016
Q4 | $32.7M | Sell |
500,893
-122,828
| -20% | -$8.01M | 0.25% | 72 |
|
|
2016
Q3 | $42.7M | Sell |
623,721
-85,905
| -12% | -$5.88M | 0.32% | 48 |
|
|
2016
Q2 | $38M | Buy |
709,626
+217,486
| +44% | +$11.7M | 0.31% | 50 |
|
|
2016
Q1 | $25.2M | Buy |
492,140
+69,053
| +16% | +$3.53M | 0.21% | 89 |
|
|
2015
Q4 | $21.1M | Buy |
423,087
+23,185
| +6% | +$1.16M | 0.17% | 122 |
|
|
2015
Q3 | $21.5M | Sell |
399,902
-34,968
| -8% | -$1.88M | 0.2% | 100 |
|
|
2015
Q2 | $27.2M | Buy |
434,870
+8,152
| +2% | +$511K | 0.24% | 79 |
|
|
2015
Q1 | $29.6M | Sell |
426,718
-15,668
| -4% | -$1.09M | 0.28% | 65 |
|
|
2014
Q4 | $32.9M | Sell |
442,386
-2,937
| -0.7% | -$218K | 0.34% | 50 |
|
|
2014
Q3 | $33.3M | Sell |
445,323
-33,212
| -7% | -$2.48M | 0.36% | 47 |
|
|
2014
Q2 | $37.9M | Sell |
478,535
-64,700
| -12% | -$5.12M | 0.42% | 40 |
|
|
2014
Q1 | $42.8M | Buy |
543,235
+52,228
| +11% | +$4.12M | 0.5% | 30 |
|
|
2013
Q4 | $36.5M | Sell |
491,007
-19,201
| -4% | -$1.43M | 0.42% | 38 |
|
|
2013
Q3 | $34.3M | Buy |
510,208
+7,300
| +1% | +$491K | 0.41% | 40 |
|
|
2013
Q2 | $30.7M | Buy |
+502,908
| New | +$30.7M | 0.38% | 44 |
|