Generation Investment Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-221,625
| Closed | -$12.7M | – | 35 |
|
|
2017
Q1 | $12.7M | Sell |
221,625
-268,323
| -55% | -$15.4M | 0.14% | 33 |
|
|
2016
Q4 | $31.9M | Sell |
489,948
-4,080,954
| -89% | -$266M | 0.37% | 33 |
|
|
2016
Q3 | $313M | Sell |
4,570,902
-2,476,946
| -35% | -$170M | 3.39% | 11 |
|
|
2016
Q2 | $378M | Sell |
7,047,848
-3,902,909
| -36% | -$209M | 4.37% | 7 |
|
|
2016
Q1 | $560M | Sell |
10,950,757
-2,300,029
| -17% | -$118M | 6.82% | 3 |
|
|
2015
Q4 | $662M | Buy |
13,250,786
+1,946,366
| +17% | +$97.3M | 8.51% | 2 |
|
|
2015
Q3 | $607M | Buy |
11,304,420
+2,037,274
| +22% | +$109M | 8.8% | 2 |
|
|
2015
Q2 | $580M | Buy |
9,267,146
+2,923,768
| +46% | +$183M | 7.78% | 2 |
|
|
2015
Q1 | $440M | Sell |
6,343,378
-399,603
| -6% | -$27.7M | 6.14% | 5 |
|
|
2014
Q4 | $501M | Sell |
6,742,981
-963,739
| -13% | -$71.6M | 7.2% | 3 |
|
|
2014
Q3 | $576M | Buy |
7,706,720
+116,413
| +2% | +$8.7M | 8.99% | 1 |
|
|
2014
Q2 | $601M | Sell |
7,590,307
-3,234
| -0% | -$256K | 9.63% | 1 |
|
|
2014
Q1 | $599M | Sell |
7,593,541
-1,466,342
| -16% | -$116M | 10.73% | 1 |
|
|
2013
Q4 | $673M | Sell |
9,059,883
-21,429
| -0.2% | -$1.59M | 12.31% | 1 |
|
|
2013
Q3 | $612M | Buy |
9,081,312
+1,218,656
| +15% | +$82.1M | 11.63% | 1 |
|
|
2013
Q2 | $480M | Buy |
+7,862,656
| New | +$480M | 9.27% | 1 |
|