Mawer Investment Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-188,776
| Closed | -$10.8M | – | 107 |
|
|
2017
Q1 | $10.8M | Sell |
188,776
-197,410
| -51% | -$11.3M | 0.1% | 94 |
|
|
2016
Q4 | $25.2M | Sell |
386,186
-278,789
| -42% | -$18.2M | 0.26% | 73 |
|
|
2016
Q3 | $45.6M | Buy |
664,975
+1,459
| +0.2% | +$99.9K | 0.48% | 58 |
|
|
2016
Q2 | $35.5M | Buy |
663,516
+3,300
| +0.5% | +$177K | 0.5% | 48 |
|
|
2016
Q1 | $33.8M | Sell |
660,216
-190
| -0% | -$9.72K | 0.39% | 63 |
|
|
2015
Q4 | $33M | Buy |
660,406
+126,515
| +24% | +$6.32M | 0.42% | 66 |
|
|
2015
Q3 | $28.7M | Buy |
+533,891
| New | +$28.7M | 0.39% | 69 |
|