Honeywell International’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-265,900
| Closed | -$15.1M | – | 127 |
|
|
2018
Q4 | $15.1M | Buy |
+265,900
| New | +$15.1M | 1% | 30 |
|
|
2018
Q2 | – | Sell |
-240,700
| Closed | -$13.3M | – | 144 |
|
|
2018
Q1 | $13.3M | Sell |
240,700
-209,600
| -47% | -$11.6M | 0.78% | 55 |
|
|
2017
Q4 | $28.8M | Sell |
450,300
-29,700
| -6% | -$1.9M | 0.95% | 43 |
|
|
2017
Q3 | $24.9M | Buy |
+480,000
| New | +$24.9M | 0.87% | 53 |
|
|
2016
Q3 | – | Sell |
-200,000
| Closed | -$10.7M | – | 193 |
|
|
2016
Q2 | $10.7M | Buy |
+200,000
| New | +$10.7M | 0.27% | 116 |
|
|
2014
Q4 | – | Sell |
-323,500
| Closed | -$24.2M | – | 195 |
|
|
2014
Q3 | $24.2M | Sell |
323,500
-101,100
| -24% | -$7.56M | 0.57% | 74 |
|
|
2014
Q2 | $33.6M | Hold |
424,600
| – | – | 0.77% | 37 |
|
|
2014
Q1 | $33.5M | Sell |
424,600
-102,500
| -19% | -$8.08M | 0.81% | 31 |
|
|
2013
Q4 | $39.1M | Sell |
527,100
-102,000
| -16% | -$7.57M | 0.94% | 26 |
|
|
2013
Q3 | $42.4M | Sell |
629,100
-3,000
| -0.5% | -$202K | 1.09% | 19 |
|
|
2013
Q2 | $38.6M | Buy |
+632,100
| New | +$38.6M | 1.05% | 23 |
|