FC
Fairpointe Capital’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $299K | Sell |
2,256
-288
| -11% | -$38.2K | 0.45% | 63 |
|
|
2020
Q4 | $388K | Hold |
2,544
| – | – | 0.07% | 64 |
|
|
2020
Q3 | $299K | Sell |
2,544
-1,591
| -38% | -$187K | 0.05% | 67 |
|
|
2020
Q2 | $377K | Buy |
4,135
+350
| +9% | +$31.9K | 0.05% | 65 |
|
|
2020
Q1 | $256K | Sell |
3,785
-2,005
| -35% | -$136K | 0.04% | 70 |
|
|
2019
Q4 | $511K | Sell |
5,790
-1,100
| -16% | -$97.1K | 0.04% | 64 |
|
|
2019
Q3 | $526K | Buy |
6,890
+900
| +15% | +$68.7K | 0.03% | 64 |
|
|
2019
Q2 | $456K | Sell |
5,990
-600
| -9% | -$45.7K | 0.02% | 66 |
|
|
2019
Q1 | $376K | Buy |
6,590
+1,200
| +22% | +$68.5K | 0.01% | 69 |
|
|
2018
Q4 | $307K | Sell |
5,390
-500
| -8% | -$28.5K | 0.01% | 76 |
|
|
2018
Q3 | $424K | Sell |
5,890
-1,000
| -15% | -$72K | 0.01% | 68 |
|
|
2018
Q2 | $387K | Buy |
6,890
+590
| +9% | +$33.1K | 0.01% | 67 |
|
|
2018
Q1 | $349K | Buy |
+6,300
| New | +$349K | 0.01% | 72 |
|