Jefferies Group’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.63M | Buy |
76,395
+37,700
| +97% | +$4.26M | 0.07% | 86 |
|
|
2022
Q2 | $4.94M | Buy |
38,695
+33,448
| +637% | +$4.27M | 0.04% | 171 |
|
|
2022
Q1 | $802K | Sell |
5,247
-15,253
| -74% | -$2.33M | 0.01% | 549 |
|
|
2021
Q4 | $3.75M | Buy |
20,500
+8,439
| +70% | +$1.54M | 0.02% | 284 |
|
|
2021
Q3 | $1.56M | Buy |
12,061
+2,033
| +20% | +$262K | 0.01% | 461 |
|
|
2021
Q2 | $1.43M | Buy |
10,028
+7,996
| +394% | +$1.14M | 0.01% | 514 |
|
|
2021
Q1 | $269K | Sell |
2,032
-25,968
| -93% | -$3.44M | ﹤0.01% | 826 |
|
|
2020
Q4 | $4.27M | Sell |
28,000
-8,000
| -22% | -$1.22M | 0.03% | 229 |
|
|
2020
Q3 | $4.24M | Buy |
36,000
+28,677
| +392% | +$3.37M | 0.05% | 170 |
|
|
2020
Q2 | $668 | Sell |
7,323
-60,047
| -89% | -$5.48K | 0.01% | 490 |
|
|
2020
Q1 | $4.56M | Sell |
67,370
-116,804
| -63% | -$7.9M | 0.05% | 167 |
|
|
2019
Q4 | $16.3M | Sell |
184,174
-38,814
| -17% | -$3.42M | 0.13% | 51 |
|
|
2019
Q3 | $17M | Buy |
222,988
+218,996
| +5,486% | +$16.7M | 0.13% | 25 |
|
|
2019
Q2 | $304K | Sell |
3,992
-200,175
| -98% | -$15.2M | ﹤0.01% | 1142 |
|
|
2019
Q1 | $11.6M | Buy |
204,167
+131,420
| +181% | +$7.5M | 0.1% | 42 |
|
|
2018
Q4 | $4.14M | Sell |
72,747
-17,562
| -19% | -$999K | 0.03% | 211 |
|
|
2018
Q3 | $6.51M | Sell |
90,309
-45,387
| -33% | -$3.27M | 0.04% | 164 |
|
|
2018
Q2 | $7.62M | Sell |
135,696
-91,967
| -40% | -$5.16M | 0.04% | 131 |
|
|
2018
Q1 | $12.6M | Buy |
227,663
+181,619
| +394% | +$10.1M | 0.07% | 69 |
|
|
2017
Q4 | $2.95M | Sell |
46,044
-132,600
| -74% | -$8.49M | 0.01% | 381 |
|
|
2017
Q3 | $9.26M | Sell |
178,644
-16,092
| -8% | -$834K | 0.06% | 96 |
|
|
2017
Q2 | $10.8M | Buy |
194,736
+124,442
| +177% | +$6.87M | 0.07% | 88 |
|
|
2017
Q1 | $4.03M | Sell |
70,294
-82,240
| -54% | -$4.72M | 0.03% | 237 |
|
|
2016
Q4 | $9.95M | Buy |
152,534
+151,202
| +11,352% | +$9.86M | 0.06% | 76 |
|
|
2016
Q3 | $91K | Sell |
1,332
-45,631
| -97% | -$3.12M | ﹤0.01% | 1156 |
|
|
2016
Q2 | $2.52M | Buy |
46,963
+37,515
| +397% | +$2.01M | 0.01% | 260 |
|
|
2016
Q1 | $483K | Buy |
9,448
+6,074
| +180% | +$311K | ﹤0.01% | 714 |
|
|
2015
Q4 | $169K | Sell |
3,374
-28,546
| -89% | -$1.43M | ﹤0.01% | 1091 |
|
|
2015
Q3 | $1.72M | Buy |
31,920
+13,380
| +72% | +$719K | 0.01% | 403 |
|
|
2015
Q2 | $1.16M | Buy |
18,540
+5,140
| +38% | +$322K | 0.01% | 542 |
|
|
2015
Q1 | $929K | Buy |
+13,400
| New | +$929K | 0.01% | 551 |
|
|
2014
Q4 | – | Sell |
-1,521
| Closed | -$114K | – | 1452 |
|
|
2014
Q3 | $114K | Sell |
1,521
-66,635
| -98% | -$4.99M | ﹤0.01% | 1218 |
|
|
2014
Q2 | $5.4M | Buy |
68,156
+66,656
| +4,444% | +$5.28M | 0.05% | 114 |
|
|
2014
Q1 | $118K | Sell |
1,500
-2,743
| -65% | -$216K | ﹤0.01% | 1133 |
|
|
2013
Q4 | $315K | Buy |
4,243
+2,055
| +94% | +$153K | ﹤0.01% | 791 |
|
|
2013
Q3 | $147K | Sell |
2,188
-306,463
| -99% | -$20.6M | ﹤0.01% | 1018 |
|
|
2013
Q2 | $18.9M | Buy |
+308,651
| New | +$18.9M | 0.2% | 11 |
|