Cornerstone Capital’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,560
| Closed | -$356K | – | 90 |
|
|
2017
Q4 | $356K | Sell |
5,560
-116,937
| -95% | -$7.49M | 0.06% | 68 |
|
|
2017
Q3 | $6.35M | Sell |
122,497
-7,982
| -6% | -$414K | 1.11% | 35 |
|
|
2017
Q2 | $7.21M | Sell |
130,479
-1,422
| -1% | -$78.5K | 1.37% | 30 |
|
|
2017
Q1 | $7.56M | Buy |
131,901
+14,283
| +12% | +$819K | 1.48% | 31 |
|
|
2016
Q4 | $7.67M | Sell |
117,618
-200
| -0.2% | -$13K | 1.64% | 26 |
|
|
2016
Q3 | $8.07M | Buy |
117,818
+195
| +0.2% | +$13.4K | 1.74% | 25 |
|
|
2016
Q2 | $6.3M | Sell |
117,623
-2,430
| -2% | -$130K | 1.37% | 31 |
|
|
2016
Q1 | $6.14M | Buy |
120,053
+2,565
| +2% | +$131K | 1.35% | 31 |
|
|
2015
Q4 | $5.87M | Sell |
117,488
-5,879
| -5% | -$294K | 1.33% | 31 |
|
|
2015
Q3 | $6.63M | Sell |
123,367
-15,478
| -11% | -$832K | 1.65% | 25 |
|
|
2015
Q2 | $8.7M | Sell |
138,845
-18,360
| -12% | -$1.15M | 2% | 29 |
|
|
2015
Q1 | $10.9M | Sell |
157,205
-2,830
| -2% | -$196K | 2.84% | 20 |
|
|
2014
Q4 | $11.9M | Sell |
160,035
-4,125
| -3% | -$307K | 3.14% | 16 |
|
|
2014
Q3 | $12.3M | Buy |
164,160
+2,471
| +2% | +$185K | 3.4% | 15 |
|
|
2014
Q2 | $12.8M | Buy |
161,689
+1,045
| +0.7% | +$82.8K | 3.45% | 14 |
|
|
2014
Q1 | $12.7M | Buy |
160,644
+4,466
| +3% | +$352K | 3.63% | 12 |
|
|
2013
Q4 | $11.6M | Buy |
156,178
+850
| +0.5% | +$63.1K | 3.4% | 15 |
|
|
2013
Q3 | $10.5M | Buy |
155,328
+540
| +0.3% | +$36.4K | 3.19% | 16 |
|
|
2013
Q2 | $9.46M | Buy |
+154,788
| New | +$9.46M | 3.1% | 16 |
|