Mitsubishi UFJ Securities’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 |
-1,510
| Closed | -$109K | – | 193 |
|
|
2018
Q3 | $109K | Hold |
1,510
| – | – | 0.35% | 59 |
|
|
2018
Q2 | $85K | Sell |
1,510
-1,740
| -54% | -$97.9K | 0.3% | 65 |
|
|
2018
Q1 | $180K | Buy |
3,250
+1,740
| +115% | +$96.4K | 0.69% | 44 |
|
|
2017
Q4 | $97K | Buy |
1,510
+1,500
| +15,000% | +$96.4K | 0.41% | 55 |
|
|
2017
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 209 |
|
|
2017
Q2 | $1K | Sell |
10
-480
| -98% | -$48K | 0.01% | 212 |
|
|
2017
Q1 | $28K | Sell |
490
-2,720
| -85% | -$155K | 0.15% | 118 |
|
|
2016
Q4 | $209K | Sell |
3,210
-560
| -15% | -$36.5K | 1.19% | 14 |
|
|
2016
Q3 | $258K | Buy |
3,770
+930
| +33% | +$63.6K | 1.35% | 16 |
|
|
2016
Q2 | $152K | Buy |
2,840
+1,620
| +133% | +$86.7K | 0.27% | 56 |
|
|
2016
Q1 | $62K | Buy |
1,220
+360
| +42% | +$18.3K | 0.08% | 99 |
|
|
2015
Q4 | $43K | Sell |
860
-20
| -2% | -$1K | 0.06% | 105 |
|
|
2015
Q3 | $47K | Sell |
880
-40
| -4% | -$2.14K | 0.33% | 67 |
|
|
2015
Q2 | $58K | Sell |
920
-70
| -7% | -$4.41K | 0.39% | 53 |
|
|
2015
Q1 | $69K | Buy |
+990
| New | +$69K | 0.18% | 36 |
|