Mackay Shields LLC’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-162,166
| Closed | -$24.8M | – | 606 |
|
|
2022
Q1 | $24.8M | Sell |
162,166
-5,343
| -3% | -$817K | 0.22% | 117 |
|
|
2021
Q4 | $30.6M | Sell |
167,509
-5,197
| -3% | -$950K | 0.25% | 105 |
|
|
2021
Q3 | $22.3M | Sell |
172,706
-4,991
| -3% | -$644K | 0.21% | 115 |
|
|
2021
Q2 | $25.4M | Sell |
177,697
-121,179
| -41% | -$17.3M | 0.24% | 106 |
|
|
2021
Q1 | $39.6M | Sell |
298,876
-115,473
| -28% | -$15.3M | 0.29% | 64 |
|
|
2020
Q4 | $63.1M | Sell |
414,349
-48,721
| -11% | -$7.42M | 0.44% | 35 |
|
|
2020
Q3 | $54.5M | Sell |
463,070
-38,832
| -8% | -$4.57M | 0.37% | 40 |
|
|
2020
Q2 | $45.8M | Sell |
501,902
-15,315
| -3% | -$1.4M | 0.37% | 44 |
|
|
2020
Q1 | $35M | Sell |
517,217
-55,126
| -10% | -$3.73M | 0.32% | 58 |
|
|
2019
Q4 | $50.5M | Sell |
572,343
-71,335
| -11% | -$6.29M | 0.35% | 45 |
|
|
2019
Q3 | $49.1M | Buy |
643,678
+354,228
| +122% | +$27M | 0.3% | 77 |
|
|
2019
Q2 | $22M | Buy |
289,450
+81,729
| +39% | +$6.22M | 0.15% | 149 |
|
|
2019
Q1 | $11.8M | Sell |
207,721
-23,519
| -10% | -$1.34M | 0.09% | 288 |
|
|
2018
Q4 | $13.2M | Sell |
231,240
-99,086
| -30% | -$5.64M | 0.11% | 245 |
|
|
2018
Q3 | $23.8M | Buy |
330,326
+61,764
| +23% | +$4.45M | 0.18% | 151 |
|
|
2018
Q2 | $15.1M | Sell |
268,562
-70,506
| -21% | -$3.96M | 0.1% | 249 |
|
|
2018
Q1 | $18.8M | Buy |
+339,068
| New | +$18.8M | 0.12% | 215 |
|