Miller Value Partners’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-506,470
| Closed | -$44.7M | – | 84 |
|
|
2019
Q4 | $44.7M | Buy |
506,470
+3,800
| +0.8% | +$335K | 1.59% | 31 |
|
|
2019
Q3 | $38.3M | Sell |
502,670
-127,445
| -20% | -$9.72M | 1.54% | 31 |
|
|
2019
Q2 | $47.9M | Buy |
630,115
+3,300
| +0.5% | +$251K | 1.82% | 26 |
|
|
2019
Q1 | $35.7M | Buy |
626,815
+58,000
| +10% | +$3.31M | 1.42% | 31 |
|
|
2018
Q4 | $32.4M | Buy |
568,815
+34,445
| +6% | +$1.96M | 1.47% | 31 |
|
|
2018
Q3 | $38.5M | Buy |
+534,370
| New | +$38.5M | 1.24% | 33 |
|
|
2016
Q1 | – | Sell |
-736,465
| Closed | -$36.8M | – | 74 |
|
|
2015
Q4 | $36.8M | Buy |
736,465
+17,975
| +3% | +$899K | 0.98% | 31 |
|
|
2015
Q3 | $38.6M | Sell |
718,490
-135,950
| -16% | -$7.3M | 1.11% | 28 |
|
|
2015
Q2 | $53.5M | Hold |
854,440
| – | – | 1.85% | 25 |
|
|
2015
Q1 | $59.2M | Sell |
854,440
-182,450
| -18% | -$12.7M | 2.07% | 18 |
|
|
2014
Q4 | $77.1M | Sell |
1,036,890
-2,375
| -0.2% | -$177K | 2.85% | 11 |
|
|
2014
Q3 | $77.7M | Buy |
1,039,265
+29,525
| +3% | +$2.21M | 3.11% | 4 |
|
|
2014
Q2 | $80M | Sell |
1,009,740
-51,975
| -5% | -$4.12M | 3.07% | 4 |
|
|
2014
Q1 | $83.7M | Buy |
+1,061,715
| New | +$83.7M | 3.36% | 5 |
|