Cowen Inc’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,274
| Closed | -$757K | – | 391 |
|
|
2019
Q1 | $757K | Buy |
+13,274
| New | +$757K | 0.08% | 128 |
|
|
2018
Q3 | – | Sell |
-27,500
| Closed | -$1.54K | – | 394 |
|
|
2018
Q2 | $1.54K | Sell |
27,500
-373,420
| -93% | -$21K | 0.07% | 114 |
|
|
2018
Q1 | $22.2M | Sell |
400,920
-544,001
| -58% | -$30.1M | 0.03% | 11 |
|
|
2017
Q4 | $60.5M | Buy |
+944,921
| New | +$60.5M | 0.12% | 7 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 254 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 238 |
|
|
2016
Q1 | – | Sell |
-14,741
| Closed | -$737K | – | 266 |
|
|
2015
Q4 | $737K | Sell |
14,741
-72,755
| -83% | -$3.64M | 0.05% | 106 |
|
|
2015
Q3 | $4.7M | Buy |
87,496
+59,032
| +207% | +$3.17M | 0.28% | 53 |
|
|
2015
Q2 | $1.78M | Buy |
+28,464
| New | +$1.78M | 0.11% | 89 |
|
|
2014
Q3 | – | Sell |
-10,130
| Closed | -$802K | – | 266 |
|
|
2014
Q2 | $802K | Sell |
10,130
-6,010
| -37% | -$476K | 0.09% | 116 |
|
|
2014
Q1 | $1.27M | Buy |
+16,140
| New | +$1.27M | 0.16% | 95 |
|