LCS
Levin Capital Strategies’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,300
| Closed | -$503K | – | 379 |
|
|
2020
Q4 | $503K | Sell |
3,300
-5,000
| -60% | -$762K | 0.06% | 136 |
|
|
2020
Q3 | $977K | Buy |
+8,300
| New | +$977K | 0.13% | 95 |
|
|
2019
Q1 | – | Sell |
-732,824
| Closed | -$41.7M | – | 234 |
|
|
2018
Q4 | $41.7M | Buy |
732,824
+729,324
| +20,838% | +$41.5M | 0.92% | 33 |
|
|
2018
Q3 | $252K | Buy |
+3,500
| New | +$252K | ﹤0.01% | 227 |
|
|
2018
Q1 | – | Sell |
-65,247
| Closed | -$4.18M | – | 334 |
|
|
2017
Q4 | $4.18M | Sell |
65,247
-1,621,751
| -96% | -$104M | 0.07% | 86 |
|
|
2017
Q3 | $87.5M | Buy |
1,686,998
+305,700
| +22% | +$15.8M | 1.48% | 24 |
|
|
2017
Q2 | $76.3M | Buy |
+1,381,298
| New | +$76.3M | 1.33% | 24 |
|
|
2015
Q4 | – | Sell |
-40,965
| Closed | -$2.2M | – | 370 |
|
|
2015
Q3 | $2.2M | Sell |
40,965
-13,085
| -24% | -$703K | 0.04% | 154 |
|
|
2015
Q2 | $3.39M | Sell |
54,050
-61,390
| -53% | -$3.84M | 0.05% | 140 |
|
|
2015
Q1 | $8.01M | Buy |
+115,440
| New | +$8.01M | 0.12% | 106 |
|
|
2014
Q3 | – | Sell |
-980,919
| Closed | -$77.7M | – | 345 |
|
|
2014
Q2 | $77.7M | Sell |
980,919
-353,928
| -27% | -$28M | 1.2% | 27 |
|
|
2014
Q1 | $105M | Sell |
1,334,847
-318,266
| -19% | -$25.1M | 1.76% | 19 |
|
|
2013
Q4 | $123M | Sell |
1,653,113
-569,909
| -26% | -$42.3M | 1.98% | 16 |
|
|
2013
Q3 | $150M | Sell |
2,223,022
-298,275
| -12% | -$20.1M | 2.55% | 9 |
|
|
2013
Q2 | $154M | Buy |
+2,521,297
| New | +$154M | 2.77% | 7 |
|