Euclid Advisors’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-231,619
| Closed | -$12.4M | – | 367 |
|
|
2016
Q2 | $12.4M | Buy |
231,619
+33,449
| +17% | +$1.79M | 0.54% | 48 |
|
|
2016
Q1 | $10.1M | Sell |
198,170
-5,060
| -2% | -$259K | 0.38% | 86 |
|
|
2015
Q4 | $10.2M | Buy |
203,230
+37,230
| +22% | +$1.86M | 0.31% | 109 |
|
|
2015
Q3 | $8.92M | Sell |
166,000
-51,422
| -24% | -$2.76M | 0.4% | 89 |
|
|
2015
Q2 | $13.6M | Buy |
217,422
+57,422
| +36% | +$3.6M | 0.27% | 124 |
|
|
2015
Q1 | $11.1M | Sell |
160,000
-587,364
| -79% | -$40.7M | 0.2% | 118 |
|
|
2014
Q4 | $55.6M | Buy |
747,364
+46,209
| +7% | +$3.43M | 0.52% | 43 |
|
|
2014
Q3 | $52.4M | Buy |
701,155
+38,960
| +6% | +$2.91M | 0.38% | 58 |
|
|
2014
Q2 | $52.4M | Sell |
662,195
-147,130
| -18% | -$11.7M | 0.37% | 56 |
|
|
2014
Q1 | $63.8M | Buy |
809,325
+152,340
| +23% | +$12M | 0.48% | 40 |
|
|
2013
Q4 | $48.8M | Sell |
656,985
-36,630
| -5% | -$2.72M | 0.4% | 50 |
|
|
2013
Q3 | $46.7M | Buy |
693,615
+478,615
| +223% | +$32.2M | 0.47% | 44 |
|
|
2013
Q2 | $13.1M | Buy |
+215,000
| New | +$13.1M | 0.17% | 150 |
|