Matthews International Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,300
| Closed | -$238K | – | 37 |
|
|
2018
Q3 | $238K | Sell |
3,300
-8,300
| -72% | -$599K | 0.01% | 35 |
|
|
2018
Q2 | $651K | Buy |
11,600
+3,500
| +43% | +$196K | 0.03% | 34 |
|
|
2018
Q1 | $449K | Hold |
8,100
| – | – | 0.02% | 36 |
|
|
2017
Q4 | $519K | Buy |
8,100
+2,500
| +45% | +$160K | 0.02% | 36 |
|
|
2017
Q3 | $290K | Buy |
+5,600
| New | +$290K | 0.01% | 45 |
|
|
2017
Q1 | – | Sell |
-58,100
| Closed | -$3.79M | – | 37 |
|
|
2016
Q4 | $3.79M | Sell |
58,100
-1,923,600
| -97% | -$125M | 0.2% | 27 |
|
|
2016
Q3 | $136M | Buy |
1,981,700
+2,500
| +0.1% | +$171K | 5.58% | 9 |
|
|
2016
Q2 | $106M | Sell |
1,979,200
-8,200
| -0.4% | -$439K | 4.64% | 9 |
|
|
2016
Q1 | $102M | Sell |
1,987,400
-30,100
| -1% | -$1.54M | 4.51% | 9 |
|
|
2015
Q4 | $101M | Buy |
2,017,500
+17,500
| +0.9% | +$875K | 4.5% | 9 |
|
|
2015
Q3 | $107M | Sell |
2,000,000
-87,400
| -4% | -$4.7M | 4.77% | 9 |
|
|
2015
Q2 | $131M | Buy |
2,087,400
+295,400
| +16% | +$18.5M | 4.53% | 10 |
|
|
2015
Q1 | $124M | Buy |
+1,792,000
| New | +$124M | 4.35% | 10 |
|