Flinton Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.03M | Buy |
26,576
+1,744
| +7% | +$133K | 0.06% | 222 |
|
|
2019
Q2 | $1.89M | Buy |
24,832
+7,232
| +41% | +$550K | 0.06% | 229 |
|
|
2019
Q1 | $1M | Sell |
17,600
-416
| -2% | -$23.7K | 0.03% | 301 |
|
|
2018
Q4 | $1.03M | Sell |
18,016
-1,024
| -5% | -$58.3K | 0.04% | 265 |
|
|
2018
Q3 | $1.37M | Buy |
19,040
+1,264
| +7% | +$91K | 0.04% | 267 |
|
|
2018
Q2 | $998K | Buy |
17,776
+2,880
| +19% | +$162K | 0.03% | 302 |
|
|
2018
Q1 | $825K | Sell |
14,896
-13,232
| -47% | -$733K | 0.03% | 314 |
|
|
2017
Q4 | $1.8M | Sell |
28,128
-24,256
| -46% | -$1.55M | 0.06% | 214 |
|
|
2017
Q3 | $2.72M | Sell |
52,384
-23,456
| -31% | -$1.22M | 0.1% | 165 |
|
|
2017
Q2 | $4.19M | Buy |
75,840
+4,048
| +6% | +$224K | 0.15% | 128 |
|
|
2017
Q1 | $4.12M | Buy |
71,792
+14,000
| +24% | +$803K | 0.16% | 124 |
|
|
2016
Q4 | $3.77M | Buy |
+57,792
| New | +$3.77M | 0.17% | 118 |
|