MAM
Magellan Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-353
| Closed | -$25K | – | 76 |
|
|
2018
Q3 | $25K | Sell |
353
-495
| -58% | -$35.1K | ﹤0.01% | 70 |
|
|
2018
Q2 | $48K | Hold |
848
| – | – | ﹤0.01% | 65 |
|
|
2018
Q1 | $47K | Buy |
848
+496
| +141% | +$27.5K | ﹤0.01% | 65 |
|
|
2017
Q4 | $23K | Sell |
352
-28
| -7% | -$1.83K | ﹤0.01% | 74 |
|
|
2017
Q3 | $20K | Sell |
380
-220
| -37% | -$11.6K | ﹤0.01% | 83 |
|
|
2017
Q2 | $33K | Sell |
600
-7,437,522
| -100% | -$409M | ﹤0.01% | 73 |
|
|
2017
Q1 | $427M | Sell |
7,438,122
-2,652,111
| -26% | -$152M | 1.88% | 18 |
|
|
2016
Q4 | $658M | Buy |
10,090,233
+637,100
| +7% | +$41.5M | 3.09% | 17 |
|
|
2016
Q3 | $648M | Buy |
9,453,133
+206,974
| +2% | +$14.2M | 3.25% | 15 |
|
|
2016
Q2 | $495M | Buy |
9,246,159
+149,389
| +2% | +$8M | 2.78% | 16 |
|
|
2016
Q1 | $465M | Buy |
9,096,770
+258,793
| +3% | +$13.2M | 2.51% | 16 |
|
|
2015
Q4 | $442M | Buy |
8,837,977
+229,224
| +3% | +$11.5M | 2.47% | 18 |
|
|
2015
Q3 | $463M | Buy |
8,608,753
+3,764,893
| +78% | +$202M | 2.9% | 17 |
|
|
2015
Q2 | $303M | Buy |
4,843,860
+33,806
| +0.7% | +$2.12M | 1.9% | 16 |
|
|
2015
Q1 | $334M | Buy |
+4,810,054
| New | +$334M | 2.15% | 16 |
|