Daiwa SB Investments’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,580
| Closed | -$234K | – | 181 |
|
|
2016
Q1 | $234K | Sell |
4,580
-440
| -9% | -$22.5K | 0.06% | 105 |
|
|
2015
Q4 | $251K | Buy |
5,020
+2,450
| +95% | +$123K | 0.06% | 105 |
|
|
2015
Q3 | $138K | Sell |
2,570
-6,600
| -72% | -$354K | 0.03% | 149 |
|
|
2015
Q2 | $574K | Sell |
9,170
-9,070
| -50% | -$568K | 0.11% | 132 |
|
|
2015
Q1 | $1.27M | Sell |
18,240
-531
| -3% | -$36.8K | 0.23% | 97 |
|
|
2014
Q4 | $1.4M | Sell |
18,771
-729
| -4% | -$54.2K | 0.22% | 85 |
|
|
2014
Q3 | $1.46M | Buy |
19,500
+450
| +2% | +$33.6K | 0.18% | 96 |
|
|
2014
Q2 | $1.51M | Buy |
19,050
+120
| +0.6% | +$9.51K | 0.19% | 107 |
|
|
2014
Q1 | $1.49M | Sell |
18,930
-1,781
| -9% | -$140K | 0.18% | 99 |
|
|
2013
Q4 | $1.54M | Sell |
20,711
-600
| -3% | -$44.6K | 0.17% | 80 |
|
|
2013
Q3 | $1.44M | Sell |
21,311
-21,423
| -50% | -$1.44M | 0.16% | 82 |
|
|
2013
Q2 | $2.61M | Buy |
+42,734
| New | +$2.61M | 0.44% | 59 |
|