Flossbach Von Storch’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-35,200
| Closed | -$3.21M | – | 95 |
|
|
2020
Q2 | $3.21M | Hold |
35,200
| – | – | 0.02% | 83 |
|
|
2020
Q1 | $2.38M | Hold |
35,200
| – | – | 0.02% | 81 |
|
|
2019
Q4 | $3.11M | Sell |
35,200
-112,300
| -76% | -$9.91M | 0.02% | 85 |
|
|
2019
Q3 | $11.3M | Hold |
147,500
| – | – | 0.09% | 53 |
|
|
2019
Q2 | $11.2M | Sell |
147,500
-177,500
| -55% | -$13.5M | 0.1% | 53 |
|
|
2019
Q1 | $18.5M | Buy |
325,000
+113,000
| +53% | +$6.44M | 0.17% | 47 |
|
|
2018
Q4 | $12.1M | Buy |
212,000
+87,000
| +70% | +$4.95M | 0.11% | 51 |
|
|
2018
Q3 | $9M | Sell |
125,000
-255,000
| -67% | -$18.4M | 0.08% | 59 |
|
|
2018
Q2 | $21.3M | Sell |
380,000
-665,000
| -64% | -$37.3M | 0.21% | 44 |
|
|
2018
Q1 | $57.9M | Buy |
1,045,000
+720,000
| +222% | +$39.9M | 0.59% | 32 |
|
|
2017
Q4 | $20.8M | Sell |
325,000
-730,200
| -69% | -$46.7M | 0.2% | 46 |
|
|
2017
Q3 | $54.7M | Buy |
1,055,200
+6,000
| +0.6% | +$311K | 0.57% | 31 |
|
|
2017
Q2 | $57.9M | Buy |
1,049,200
+205,000
| +24% | +$11.3M | 0.66% | 31 |
|
|
2017
Q1 | $48.4M | Buy |
844,200
+394,200
| +88% | +$22.6M | 0.74% | 28 |
|
|
2016
Q4 | $29.3M | Sell |
450,000
-148,400
| -25% | -$9.68M | 0.48% | 36 |
|
|
2016
Q3 | $41M | Buy |
598,400
+26,600
| +5% | +$1.82M | 0.68% | 28 |
|
|
2016
Q2 | $30.6M | Sell |
571,800
-4,172,008
| -88% | -$223M | 0.53% | 26 |
|
|
2016
Q1 | $243M | Buy |
4,743,808
+192,058
| +4% | +$9.82M | 3.86% | 11 |
|
|
2015
Q4 | $228M | Sell |
4,551,750
-16,140
| -0.4% | -$807K | 3.88% | 9 |
|
|
2015
Q3 | $245M | Buy |
4,567,890
+161,925
| +4% | +$8.7M | 4.27% | 9 |
|
|
2015
Q2 | $276M | Buy |
4,405,965
+940,590
| +27% | +$58.9M | 5.33% | 7 |
|
|
2015
Q1 | $240M | Buy |
3,465,375
+75,895
| +2% | +$5.26M | 5.43% | 6 |
|
|
2014
Q4 | $252M | Buy |
3,389,480
+355,220
| +12% | +$26.4M | 5.91% | 3 |
|
|
2014
Q3 | $227M | Buy |
3,034,260
+355,430
| +13% | +$26.6M | 4.92% | 5 |
|
|
2014
Q2 | $212M | Sell |
2,678,830
-699,220
| -21% | -$55.4M | 5.08% | 5 |
|
|
2014
Q1 | $266M | Sell |
3,378,050
-279,374
| -8% | -$22M | 7.09% | 2 |
|
|
2013
Q4 | $272M | Buy |
3,657,424
+62,972
| +2% | +$4.68M | 7.73% | 1 |
|
|
2013
Q3 | $242M | Sell |
3,594,452
-552,230
| -13% | -$37.2M | 7.43% | 2 |
|
|
2013
Q2 | $253M | Buy |
+4,146,682
| New | +$253M | 7.66% | 1 |
|