Janus Henderson Investors US’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $231M | Buy |
4,034,907
+2,048,221
| +103% | +$117M | 0.19% | 150 |
|
|
2016
Q4 | $130M | Buy |
1,986,686
+615,259
| +45% | +$40.1M | 0.11% | 237 |
|
|
2016
Q3 | $93.9M | Buy |
1,371,427
+949,811
| +225% | +$65.1M | 0.08% | 315 |
|
|
2016
Q2 | $22.6M | Sell |
421,616
-208,512
| -33% | -$11.2M | 0.02% | 554 |
|
|
2016
Q1 | $32.2M | Sell |
630,128
-253,321
| -29% | -$13M | 0.03% | 494 |
|
|
2015
Q4 | $44.2M | Sell |
883,449
-152,900
| -15% | -$7.64M | 0.04% | 466 |
|
|
2015
Q3 | $55.7M | Sell |
1,036,349
-2,167,938
| -68% | -$116M | 0.05% | 391 |
|
|
2015
Q2 | $201M | Sell |
3,204,287
-5,521,858
| -63% | -$346M | 0.17% | 166 |
|
|
2015
Q1 | $605M | Sell |
8,726,145
-3,240,214
| -27% | -$225M | 0.5% | 38 |
|
|
2014
Q4 | $889M | Buy |
11,966,359
+465,420
| +4% | +$34.6M | 0.76% | 19 |
|
|
2014
Q3 | $860M | Buy |
11,500,939
+1,986,752
| +21% | +$149M | 0.79% | 22 |
|
|
2014
Q2 | $754M | Buy |
9,514,187
+760,256
| +9% | +$60.2M | 0.69% | 27 |
|
|
2014
Q1 | $690M | Buy |
8,753,931
+2,349,880
| +37% | +$185M | 0.64% | 32 |
|
|
2013
Q4 | $476M | Buy |
6,404,051
+2,299,476
| +56% | +$171M | 0.45% | 52 |
|
|
2013
Q3 | $276M | Buy |
4,104,575
+695,800
| +20% | +$46.9M | 0.27% | 99 |
|
|
2013
Q2 | $208M | Buy |
+3,408,775
| New | +$208M | 0.22% | 122 |
|