LMGAM
Liberty Mutual Group Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-59,263
| Closed | -$4.27M | – | 609 |
|
|
2018
Q3 | $4.27M | Hold |
59,263
| – | – | 0.09% | 70 |
|
|
2018
Q2 | $3.33M | Buy |
59,263
+378
| +0.6% | +$21.2K | 0.08% | 87 |
|
|
2018
Q1 | $3.26M | Hold |
58,885
| – | – | 0.1% | 91 |
|
|
2017
Q4 | $3.77M | Sell |
58,885
-2,912
| -5% | -$186K | 0.11% | 74 |
|
|
2017
Q3 | $3.2M | Sell |
61,797
-32,726
| -35% | -$1.7M | 0.18% | 90 |
|
|
2017
Q2 | $5.22M | Buy |
94,523
+13,469
| +17% | +$744K | 0.21% | 73 |
|
|
2017
Q1 | $4.65M | Sell |
81,054
-28,323
| -26% | -$1.62M | 0.18% | 85 |
|
|
2016
Q4 | $7.13M | Sell |
109,377
-9,459
| -8% | -$617K | 0.25% | 58 |
|
|
2016
Q3 | $8.14M | Buy |
118,836
+16,735
| +16% | +$1.15M | 0.29% | 48 |
|
|
2016
Q2 | $5.47M | Buy |
102,101
+5,319
| +5% | +$285K | 0.2% | 70 |
|
|
2016
Q1 | $4.95M | Buy |
96,782
+3,293
| +4% | +$168K | 0.21% | 73 |
|
|
2015
Q4 | $4.67M | Buy |
93,489
+29,592
| +46% | +$1.48M | 0.19% | 101 |
|
|
2015
Q3 | $3.43M | Buy |
63,897
+2,434
| +4% | +$131K | 0.13% | 130 |
|
|
2015
Q2 | $3.85M | Sell |
61,463
-28,730
| -32% | -$1.8M | 0.13% | 123 |
|
|
2015
Q1 | $6.25M | Sell |
90,193
-16,587
| -16% | -$1.15M | 0.19% | 69 |
|
|
2014
Q4 | $7.94M | Buy |
106,780
+5,969
| +6% | +$444K | 0.25% | 33 |
|
|
2014
Q3 | $7.54M | Sell |
100,811
-872
| -0.9% | -$65.2K | 0.24% | 36 |
|
|
2014
Q2 | $8.05M | Buy |
101,683
+486
| +0.5% | +$38.5K | 0.25% | 26 |
|
|
2014
Q1 | $7.98M | Buy |
101,197
+19,609
| +24% | +$1.55M | 0.26% | 25 |
|
|
2013
Q4 | $6.06M | Sell |
81,588
-21,982
| -21% | -$1.63M | 0.21% | 47 |
|
|
2013
Q3 | $6.97M | Buy |
103,570
+21,022
| +25% | +$1.42M | 0.26% | 44 |
|
|
2013
Q2 | $5.04M | Buy |
+82,548
| New | +$5.04M | 0.2% | 103 |
|