Equity Investment Corp’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,593
| Closed | -$349K | – | 59 |
|
|
2019
Q2 | $349K | Sell |
4,593
-786,113
| -99% | -$59.7M | 0.01% | 45 |
|
|
2019
Q1 | $45.1M | Buy |
790,706
+29,782
| +4% | +$1.7M | 1.52% | 35 |
|
|
2018
Q4 | $43.3M | Sell |
760,924
-49,008
| -6% | -$2.79M | 1.56% | 33 |
|
|
2018
Q3 | $58.3M | Sell |
809,932
-39,005
| -5% | -$2.81M | 1.88% | 29 |
|
|
2018
Q2 | $47.6M | Sell |
848,937
-14,455
| -2% | -$811K | 1.55% | 32 |
|
|
2018
Q1 | $47.8M | Sell |
863,392
-58,762
| -6% | -$3.26M | 1.59% | 32 |
|
|
2017
Q4 | $59M | Buy |
922,154
+28,458
| +3% | +$1.82M | 1.97% | 29 |
|
|
2017
Q3 | $46.3M | Sell |
893,696
-40,522
| -4% | -$2.1M | 1.6% | 33 |
|
|
2017
Q2 | $51.6M | Sell |
934,218
-102,263
| -10% | -$5.65M | 1.76% | 31 |
|
|
2017
Q1 | $59.4M | Sell |
1,036,481
-20,730
| -2% | -$1.19M | 1.94% | 30 |
|
|
2016
Q4 | $68.9M | Buy |
+1,057,211
| New | +$68.9M | 2.22% | 24 |
|