IGIM
I.G. Investment Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $29.1M | Sell |
560,429
-127,801
| -19% | -$6.63M | 0.15% | 86 |
|
|
2017
Q2 | $38M | Sell |
688,230
-121,450
| -15% | -$6.71M | 0.2% | 81 |
|
|
2017
Q1 | $46.4M | Sell |
809,680
-1,034,950
| -56% | -$59.3M | 0.24% | 70 |
|
|
2016
Q4 | $120M | Sell |
1,844,630
-27,427
| -1% | -$1.79M | 0.63% | 37 |
|
|
2016
Q3 | $128M | Sell |
1,872,057
-142,092
| -7% | -$9.73M | 0.5% | 40 |
|
|
2016
Q2 | $108M | Buy |
2,014,149
+524,057
| +35% | +$28.1M | 0.43% | 44 |
|
|
2016
Q1 | $76.2M | Buy |
1,490,092
+1,424,102
| +2,158% | +$72.8M | 0.31% | 65 |
|
|
2015
Q4 | $3.3M | Sell |
65,990
-6,000
| -8% | -$300K | 0.01% | 409 |
|
|
2015
Q3 | $3.87M | Sell |
71,990
-15,608
| -18% | -$839K | 0.02% | 368 |
|
|
2015
Q2 | $5.49M | Sell |
87,598
-16,160
| -16% | -$1.01M | 0.02% | 338 |
|
|
2015
Q1 | $7.2M | Sell |
103,758
-443,180
| -81% | -$30.7M | 0.03% | 288 |
|
|
2014
Q4 | $40.7M | Sell |
546,938
-323,092
| -37% | -$24M | 0.15% | 97 |
|
|
2014
Q3 | $65.1M | Sell |
870,030
-160,946
| -16% | -$12M | 0.23% | 71 |
|
|
2014
Q2 | $81.7M | Sell |
1,030,976
-52,484
| -5% | -$4.16M | 0.28% | 67 |
|
|
2014
Q1 | $85.4M | Sell |
1,083,460
-1,304,285
| -55% | -$103M | 0.31% | 66 |
|
|
2013
Q4 | $177M | Sell |
2,387,745
-1,747,620
| -42% | -$130M | 0.64% | 30 |
|
|
2013
Q3 | $279M | Sell |
4,135,365
-296,325
| -7% | -$20M | 1.06% | 19 |
|
|
2013
Q2 | $271M | Buy |
+4,431,690
| New | +$271M | 1.09% | 19 |
|