ExxonMobil Investment Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $12.6M | Sell |
226,628
-7,771
| -3% | -$431K | 0.36% | 65 |
|
|
2017
Q4 | $15M | Sell |
234,399
-35,402
| -13% | -$2.27M | 0.41% | 53 |
|
|
2017
Q3 | $14M | Sell |
269,801
-13,865
| -5% | -$719K | 0.35% | 66 |
|
|
2017
Q2 | $15.7M | Sell |
283,666
-44,333
| -14% | -$2.45M | 0.39% | 57 |
|
|
2017
Q1 | $18.8M | Sell |
327,999
-13,851
| -4% | -$794K | 0.42% | 53 |
|
|
2016
Q4 | $22.3M | Sell |
341,850
-34,425
| -9% | -$2.24M | 0.5% | 43 |
|
|
2016
Q3 | $25.8M | Sell |
376,275
-3,954
| -1% | -$271K | 0.54% | 41 |
|
|
2016
Q2 | $20.4M | Buy |
380,229
+16,260
| +4% | +$871K | 0.43% | 49 |
|
|
2016
Q1 | $18.6M | Buy |
363,969
+27,063
| +8% | +$1.38M | 0.42% | 53 |
|
|
2015
Q4 | $16.8M | Sell |
336,906
-23,779
| -7% | -$1.19M | 0.42% | 55 |
|
|
2015
Q3 | $19.4M | Sell |
360,685
-1,076
| -0.3% | -$57.8K | 0.5% | 47 |
|
|
2015
Q2 | $22.7M | Sell |
361,761
-34,930
| -9% | -$2.19M | 0.56% | 42 |
|
|
2015
Q1 | $27.5M | Buy |
396,691
+4,718
| +1% | +$327K | 0.62% | 36 |
|
|
2014
Q4 | $29.1M | Sell |
391,973
-18,725
| -5% | -$1.39M | 0.67% | 32 |
|
|
2014
Q3 | $30.7M | Sell |
410,698
-18,735
| -4% | -$1.4M | 0.71% | 29 |
|
|
2014
Q2 | $34M | Sell |
429,433
-13,448
| -3% | -$1.07M | 0.77% | 26 |
|
|
2014
Q1 | $34.9M | Buy |
442,881
+3,103
| +0.7% | +$245K | 0.79% | 21 |
|
|
2013
Q4 | $32.7M | Sell |
439,778
-16,286
| -4% | -$1.21M | 0.76% | 27 |
|
|
2013
Q3 | $30.7M | Sell |
456,064
-24,058
| -5% | -$1.62M | 0.77% | 28 |
|
|
2013
Q2 | $29.3M | Buy |
+480,122
| New | +$29.3M | 0.73% | 29 |
|