MIH
Madison Investment Holdings’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.23M | Hold |
16,152
| – | – | 0.02% | 244 |
|
|
2019
Q2 | $1.23M | Sell |
16,152
-129,400
| -89% | -$9.85M | 0.02% | 185 |
|
|
2019
Q1 | $8.3M | Sell |
145,552
-300
| -0.2% | -$17.1K | 0.15% | 128 |
|
|
2018
Q4 | $8.3M | Sell |
145,852
-9,164
| -6% | -$521K | 0.17% | 126 |
|
|
2018
Q3 | $11.2M | Sell |
155,016
-52,054
| -25% | -$3.75M | 0.19% | 137 |
|
|
2018
Q2 | $11.6M | Sell |
207,070
-143
| -0.1% | -$8.03K | 0.21% | 132 |
|
|
2018
Q1 | $11.5M | Sell |
207,213
-505
| -0.2% | -$28K | 0.2% | 135 |
|
|
2017
Q4 | $13.3M | Sell |
207,718
-80,067
| -28% | -$5.13M | 0.23% | 129 |
|
|
2017
Q3 | $14.9M | Buy |
287,785
+921
| +0.3% | +$47.7K | 0.27% | 117 |
|
|
2017
Q2 | $15.8M | Sell |
286,864
-7,104
| -2% | -$392K | 0.29% | 114 |
|
|
2017
Q1 | $16.9M | Buy |
293,968
+104,748
| +55% | +$6.01M | 0.31% | 101 |
|
|
2016
Q4 | $12.3M | Sell |
189,220
-265
| -0.1% | -$17.3K | 0.24% | 124 |
|
|
2016
Q3 | $13M | Sell |
189,485
-16,847
| -8% | -$1.15M | 0.26% | 114 |
|
|
2016
Q2 | $11.1M | Sell |
206,332
-680
| -0.3% | -$36.4K | 0.23% | 129 |
|
|
2016
Q1 | $10.6M | Sell |
207,012
-46,445
| -18% | -$2.38M | 0.22% | 125 |
|
|
2015
Q4 | $12.7M | Sell |
253,457
-29,385
| -10% | -$1.47M | 0.28% | 116 |
|
|
2015
Q3 | $15.2M | Buy |
282,842
+33,575
| +13% | +$1.8M | 0.33% | 108 |
|
|
2015
Q2 | $15.6M | Sell |
249,267
-111,887
| -31% | -$7.01M | 0.32% | 113 |
|
|
2015
Q1 | $25M | Sell |
361,154
-358,934
| -50% | -$24.9M | 0.49% | 81 |
|
|
2014
Q4 | $53.5M | Sell |
720,088
-136,357
| -16% | -$10.1M | 1.15% | 23 |
|
|
2014
Q3 | $64M | Sell |
856,445
-68,011
| -7% | -$5.09M | 1.41% | 15 |
|
|
2014
Q2 | $73.2M | Sell |
924,456
-113,983
| -11% | -$9.03M | 1.5% | 10 |
|
|
2014
Q1 | $81.9M | Sell |
1,038,439
-2,711
| -0.3% | -$214K | 1.56% | 9 |
|
|
2013
Q4 | $77.3M | Sell |
1,041,150
-184,307
| -15% | -$13.7M | 1.5% | 9 |
|
|
2013
Q3 | $82.5M | Sell |
1,225,457
-72,846
| -6% | -$4.9M | 1.74% | 3 |
|
|
2013
Q2 | $79.3M | Buy |
+1,298,303
| New | +$79.3M | 1.73% | 9 |
|