Mizuho Trust & Banking’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,349,687
| Closed | -$161M | – | 519 |
|
|
2016
Q3 | $161M | Sell |
2,349,687
-1,617
| -0.1% | -$111K | 0.48% | 46 |
|
|
2016
Q2 | $126M | Sell |
2,351,304
-15,470
| -0.7% | -$829K | 0.39% | 54 |
|
|
2016
Q1 | $121M | Sell |
2,366,774
-28,125
| -1% | -$1.44M | 0.38% | 54 |
|
|
2015
Q4 | $121M | Sell |
2,394,899
-16,806
| -0.7% | -$847K | 0.4% | 56 |
|
|
2015
Q3 | $130M | Buy |
2,411,705
+47,751
| +2% | +$2.57M | 0.45% | 47 |
|
|
2015
Q2 | $148M | Buy |
2,363,954
+44,977
| +2% | +$2.82M | 0.49% | 45 |
|
|
2015
Q1 | $161M | Buy |
2,318,977
+92,604
| +4% | +$6.42M | 0.55% | 39 |
|
|
2014
Q4 | $165M | Buy |
2,226,373
+60,939
| +3% | +$4.53M | 0.58% | 39 |
|
|
2014
Q3 | $162M | Sell |
2,165,434
-99,079
| -4% | -$7.41M | 0.61% | 36 |
|
|
2014
Q2 | $179M | Sell |
2,264,513
-25,952
| -1% | -$2.06M | 0.64% | 31 |
|
|
2014
Q1 | $181M | Sell |
2,290,465
-327,378
| -13% | -$25.8M | 0.68% | 24 |
|
|
2013
Q4 | $195M | Sell |
2,617,843
-23,003
| -0.9% | -$1.71M | 0.74% | 22 |
|
|
2013
Q3 | $161M | Hold |
2,640,846
| – | – | 0.67% | 27 |
|
|
2013
Q2 | $161M | Buy |
+2,640,846
| New | +$161M | 0.68% | 27 |
|