H
Hexavest’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-292
| Closed | -$44K | – | 355 |
|
|
2020
Q4 | $44K | Buy |
292
+45
| +18% | +$6.78K | ﹤0.01% | 272 |
|
|
2020
Q3 | $29K | Sell |
247
-80
| -24% | -$9.39K | ﹤0.01% | 313 |
|
|
2020
Q2 | $30K | Buy |
327
+171
| +110% | +$15.7K | ﹤0.01% | 324 |
|
|
2020
Q1 | $11K | Buy |
+156
| New | +$11K | ﹤0.01% | 383 |
|
|
2019
Q3 | – | Sell |
-439
| Closed | -$33K | – | 533 |
|
|
2019
Q2 | $33K | Buy |
+439
| New | +$33K | ﹤0.01% | 353 |
|
|
2018
Q4 | – | Sell |
-3,764
| Closed | -$271K | – | 433 |
|
|
2018
Q3 | $271K | Sell |
3,764
-1,575,800
| -100% | -$113M | ﹤0.01% | 240 |
|
|
2018
Q2 | $88.6M | Buy |
1,579,564
+50,915
| +3% | +$2.86M | 1.15% | 15 |
|
|
2018
Q1 | $84.7M | Buy |
1,528,649
+17,370
| +1% | +$962K | 1.06% | 22 |
|
|
2017
Q4 | $96.8M | Buy |
1,511,279
+165,607
| +12% | +$10.6M | 1.1% | 15 |
|
|
2017
Q3 | $69.8M | Buy |
1,345,672
+163,035
| +14% | +$8.45M | 0.85% | 33 |
|
|
2017
Q2 | $65.3M | Sell |
1,182,637
-40,230
| -3% | -$2.22M | 0.85% | 34 |
|
|
2017
Q1 | $70.1M | Buy |
1,222,867
+61,122
| +5% | +$3.5M | 0.83% | 35 |
|
|
2016
Q4 | $75.7M | Buy |
1,161,745
+230,655
| +25% | +$15M | 1.04% | 26 |
|
|
2016
Q3 | $63.8M | Sell |
931,090
-75,452
| -7% | -$5.17M | 1.09% | 24 |
|
|
2016
Q2 | $53.9M | Sell |
1,006,542
-24,658
| -2% | -$1.32M | 0.82% | 41 |
|
|
2016
Q1 | $52.7M | Buy |
1,031,200
+47,473
| +5% | +$2.43M | 0.79% | 38 |
|
|
2015
Q4 | $49.2M | Buy |
983,727
+31,165
| +3% | +$1.56M | 0.78% | 41 |
|
|
2015
Q3 | $51.2M | Buy |
952,562
+38,937
| +4% | +$2.09M | 0.89% | 29 |
|
|
2015
Q2 | $57.2M | Sell |
913,625
-29,471
| -3% | -$1.85M | 0.95% | 26 |
|
|
2015
Q1 | $65.4M | Buy |
943,096
+306,890
| +48% | +$21.3M | 1.04% | 27 |
|
|
2014
Q4 | $47.3M | Buy |
636,206
+4,905
| +0.8% | +$365K | 0.71% | 44 |
|
|
2014
Q3 | $47.2M | Buy |
631,301
+1,182
| +0.2% | +$88.4K | 0.72% | 38 |
|
|
2014
Q2 | $49.9M | Buy |
630,119
+13,081
| +2% | +$1.04M | 0.75% | 37 |
|
|
2014
Q1 | $48.7M | Buy |
+617,038
| New | +$48.7M | 0.76% | 38 |
|
|
2013
Q4 | – | Sell |
-354,323
| Closed | -$23.9M | – | 404 |
|
|
2013
Q3 | $23.9M | Buy |
354,323
+5,114
| +1% | +$344K | 0.36% | 89 |
|
|
2013
Q2 | $21.3M | Buy |
+349,209
| New | +$21.3M | 0.36% | 85 |
|