Mirova’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-10,555
| Closed | -$1.35M | – | 184 |
|
2022
Q2 | $1.35M | Buy |
10,555
+2,300
| +28% | +$294K | 0.19% | 76 |
|
2022
Q1 | $1.26M | Sell |
8,255
-154
| -2% | -$23.5K | 0.17% | 76 |
|
2021
Q4 | $1.54M | Buy |
8,409
+474
| +6% | +$86.6K | 0.18% | 68 |
|
2021
Q3 | $1.02M | Buy |
7,935
+723
| +10% | +$93.2K | 0.13% | 88 |
|
2021
Q2 | $1.03M | Buy |
7,212
+131
| +2% | +$18.7K | 0.12% | 74 |
|
2021
Q1 | $938K | Buy |
7,081
+1,302
| +23% | +$172K | 0.11% | 75 |
|
2020
Q4 | $880K | Buy |
5,779
+4,859
| +528% | +$740K | 0.11% | 69 |
|
2020
Q3 | $108K | Buy |
+920
| New | +$108K | 0.02% | 96 |
|
2019
Q4 | – | Sell |
-1,116
| Closed | -$85K | – | 188 |
|
2019
Q3 | $85K | Buy |
1,116
+100
| +10% | +$7.62K | 0.01% | 99 |
|
2019
Q2 | $77K | Sell |
1,016
-608
| -37% | -$46.1K | 0.01% | 96 |
|
2019
Q1 | $93K | Buy |
1,624
+483
| +42% | +$27.7K | 0.05% | 80 |
|
2018
Q4 | $65K | Buy |
+1,141
| New | +$65K | 0.03% | 83 |
|