Lloyds Banking Group’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $10K | Hold |
177
| – | – | 0.14% | 54 |
|
|
2018
Q3 | $12K | Hold |
177
| – | – | 0.15% | 56 |
|
|
2018
Q2 | $9K | Hold |
177
| – | – | 0.07% | 59 |
|
|
2018
Q1 | $9K | Hold |
177
| – | – | 0.07% | 57 |
|
|
2017
Q4 | $11K | Hold |
177
| – | – | 0.1% | 52 |
|
|
2017
Q3 | $9K | Hold |
177
| – | – | 0.09% | 56 |
|
|
2017
Q2 | $9K | Hold |
177
| – | – | 0.09% | 55 |
|
|
2017
Q1 | $10K | Hold |
177
| – | – | 0.09% | 54 |
|
|
2016
Q4 | $11K | Hold |
177
| – | – | 0.1% | 52 |
|
|
2016
Q3 | $12K | Sell |
177
-508
| -74% | -$34.4K | 0.11% | 48 |
|
|
2016
Q2 | $36K | Hold |
685
| – | – | 0.3% | 52 |
|
|
2016
Q1 | $35K | Sell |
685
-4,617
| -87% | -$236K | 0.29% | 52 |
|
|
2015
Q4 | $265K | Sell |
5,302
-1,234
| -19% | -$61.7K | 2.15% | 19 |
|
|
2015
Q3 | $351K | Sell |
6,536
-355
| -5% | -$19.1K | 2.6% | 13 |
|
|
2015
Q2 | $431K | Sell |
6,891
-16,772
| -71% | -$1.05M | 2.76% | 13 |
|
|
2015
Q1 | $1.64M | Sell |
23,663
-6,339
| -21% | -$439K | 4.19% | 9 |
|
|
2014
Q4 | $2.23M | Sell |
30,002
-44,016
| -59% | -$3.27M | 4.3% | 8 |
|
|
2014
Q3 | $5.53M | Sell |
74,018
-11,149
| -13% | -$834K | 1.51% | 9 |
|
|
2014
Q2 | $6.74M | Sell |
85,167
-1,099,444
| -93% | -$87.1M | 1.63% | 8 |
|
|
2014
Q1 | $93.4M | Buy |
1,184,611
+35,859
| +3% | +$2.83M | 0.83% | 24 |
|
|
2013
Q4 | $85.3M | Buy |
1,148,752
+89,806
| +8% | +$6.67M | 0.77% | 28 |
|
|
2013
Q3 | $71.3M | Sell |
1,058,946
-40,803
| -4% | -$2.75M | 0.73% | 35 |
|
|
2013
Q2 | $67.2M | Buy |
+1,099,749
| New | +$67.2M | 0.7% | 41 |
|