FIM
Foresters Investment Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $41.8M | Buy |
547,908
+31,581
| +6% | +$2.41M | 0.83% | 28 |
|
|
2019
Q2 | $39.3M | Sell |
516,327
-277,941
| -35% | -$21.1M | 0.7% | 35 |
|
|
2019
Q1 | $45.3M | Sell |
794,268
-118,050
| -13% | -$6.73M | 0.79% | 24 |
|
|
2018
Q4 | $51.9M | Buy |
912,318
+240,250
| +36% | +$13.7M | 0.98% | 12 |
|
|
2018
Q3 | $48.4M | Buy |
672,068
+500
| +0.1% | +$36K | 0.77% | 22 |
|
|
2018
Q2 | $37.7M | Buy |
671,568
+8,900
| +1% | +$499K | 0.64% | 40 |
|
|
2018
Q1 | $36.7M | Buy |
662,668
+20,209
| +3% | +$1.12M | 0.61% | 46 |
|
|
2017
Q4 | $41.1M | Buy |
642,459
+50,450
| +9% | +$3.23M | 0.64% | 41 |
|
|
2017
Q3 | $30.7M | Buy |
592,009
+1,100
| +0.2% | +$57K | 0.5% | 68 |
|
|
2017
Q2 | $32.6M | Sell |
590,909
-42,659
| -7% | -$2.36M | 0.55% | 60 |
|
|
2017
Q1 | $36.3M | Buy |
633,568
+1,200
| +0.2% | +$68.8K | 0.64% | 42 |
|
|
2016
Q4 | $42.3M | Buy |
632,368
+47,600
| +8% | +$3.18M | 0.75% | 32 |
|
|
2016
Q3 | $40.1M | Buy |
584,768
+58,100
| +11% | +$3.98M | 0.74% | 35 |
|
|
2016
Q2 | $28.2M | Buy |
526,668
+8,660
| +2% | +$464K | 0.54% | 62 |
|
|
2016
Q1 | $26.5M | Buy |
518,008
+900
| +0.2% | +$46K | 0.54% | 67 |
|
|
2015
Q4 | $25.8M | Buy |
517,108
+62,500
| +14% | +$3.12M | 0.53% | 71 |
|
|
2015
Q3 | $24.4M | Buy |
454,608
+19,600
| +5% | +$1.05M | 0.52% | 75 |
|
|
2015
Q2 | $27.2M | Buy |
435,008
+8,100
| +2% | +$507K | 0.51% | 81 |
|
|
2015
Q1 | $29.6M | Buy |
426,908
+1,920
| +0.5% | +$133K | 0.57% | 69 |
|
|
2014
Q4 | $31.6M | Sell |
424,988
-48,700
| -10% | -$3.62M | 0.63% | 54 |
|
|
2014
Q3 | $35.4M | Sell |
473,688
-17,500
| -4% | -$1.31M | 0.75% | 44 |
|
|
2014
Q2 | $38.9M | Sell |
491,188
-6,200
| -1% | -$491K | 0.8% | 34 |
|
|
2014
Q1 | $39.2M | Sell |
497,388
-30,500
| -6% | -$2.41M | 0.85% | 23 |
|
|
2013
Q4 | $39.2M | Sell |
527,888
-4,300
| -0.8% | -$319K | 0.85% | 30 |
|
|
2013
Q3 | $35.8M | Sell |
532,188
-600
| -0.1% | -$40.4K | 0.87% | 27 |
|
|
2013
Q2 | $32.5M | Buy |
+532,788
| New | +$32.5M | 0.98% | 26 |
|