Marshall Wace North America’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $101M | Buy |
783,618
+3,180
| +0.4% | +$410K | 0.43% | 45 |
|
|
2021
Q2 | $112M | Buy |
780,438
+763,691
| +4,560% | +$109M | 0.46% | 42 |
|
|
2021
Q1 | $2.22M | Sell |
16,747
-679,645
| -98% | -$90.1M | 0.01% | 785 |
|
|
2020
Q4 | $106M | Buy |
696,392
+558,112
| +404% | +$85M | 0.48% | 38 |
|
|
2020
Q3 | $16.3M | Buy |
138,280
+73,026
| +112% | +$8.59M | 0.1% | 209 |
|
|
2020
Q2 | $5.95M | Buy |
+65,254
| New | +$5.95M | 0.04% | 347 |
|
|
2020
Q1 | – | Sell |
-5,877
| Closed | -$518K | – | 1527 |
|
|
2019
Q4 | $518K | Buy |
+5,877
| New | +$518K | ﹤0.01% | 819 |
|
|
2019
Q3 | – | Sell |
-82,501
| Closed | -$6.28M | – | 1499 |
|
|
2019
Q2 | $6.28M | Sell |
82,501
-21,109
| -20% | -$1.61M | 0.04% | 313 |
|
|
2019
Q1 | $5.91M | Buy |
+103,610
| New | +$5.91M | 0.04% | 290 |
|
|
2018
Q4 | – | Sell |
-11,183
| Closed | -$806K | – | 1603 |
|
|
2018
Q3 | $806K | Buy |
+11,183
| New | +$806K | 0.01% | 636 |
|
|
2018
Q1 | – | Sell |
-63,865
| Closed | -$4.09M | – | 1649 |
|
|
2017
Q4 | $4.09M | Buy |
+63,865
| New | +$4.09M | 0.02% | 640 |
|
|
2013
Q4 | $773K | Sell |
10,408
-7,399
| -42% | -$550K | 0.02% | 460 |
|
|
2013
Q3 | $1.2M | Sell |
17,807
-77,641
| -81% | -$5.23M | 0.04% | 320 |
|
|
2013
Q2 | $5.83M | Buy |
+95,448
| New | +$5.83M | 0.46% | 78 |
|