Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-58,653
Closed -$3M 51
2020
Q1
$3M Buy
58,653
+5,038
+9% +$413K 2.66% 14
2019
Q4
$4.73M Sell
53,615
-825
-2% -$69K 4.03% 7
2019
Q3
$4.24M Sell
54,440
-1,350
-2% -$102K 3.77% 8
2019
Q2
$4.24M Sell
55,790
-1,231
-2% -$90.1K 3.89% 6
2019
Q1
$3.25M Buy
57,021
+6,526
+13% +$352K 3.17% 11
2018
Q4
$2.87M Sell
50,495
-651
-1% -$39.5K 3.22% 11
2018
Q3
$3.68M Sell
51,146
-460
-0.9% -$30.3K 3.47% 9
2018
Q2
$2.9M Sell
51,606
-1,310
-2% -$73.1K 2.99% 13
2018
Q1
$2.93M Sell
52,916
-409
-0.8% -$26.1K 2.9% 15
2017
Q4
$3.49M Sell
53,325
-2,382
-4% -$144K 2.97% 13
2017
Q3
$2.89M Buy
55,707
+187
+0.3% +$9.89K 2.6% 16
2017
Q2
$3.07M Sell
55,520
-1,180
-2% -$65.9K 2.84% 15
2017
Q1
$3.25M Sell
56,700
-730
-1% -$42.4K 2.92% 13
2016
Q4
$3.74M Sell
57,430
-509
-0.9% -$34.2K 3.69% 8
2016
Q3
$3.97M Sell
57,939
-667
-1% -$40.6K 3.8% 7
2016
Q2
$3.14M Sell
58,606
-47
-0.1% -$2.48K 3.05% 14
2016
Q1
$3M Buy
58,653
+349
+0.6% +$17K 2.87% 14
2015
Q4
$2.91M Sell
58,304
-1,845
-3% -$98.4K 2.8% 13
2015
Q3
$3.23M Buy
60,149
+2,381
+4% +$141K 3.29% 10
2015
Q2
$3.62M Sell
57,768
-527
-0.9% -$36K 3.46% 9
2015
Q1
$4.04M Buy
58,295
+390
+0.7% +$27.5K 3.72% 10
2014
Q4
$4.3M Sell
57,905
-1,913
-3% -$140K 4.03% 7
2014
Q3
$4.47M Buy
+59,818
New +$4.58M 4.19% 7

Other funds holding QCOM