NFJ Investment Group’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-103,377
| Closed | -$12.3M | – | 253 |
|
2023
Q2 | $12.3M | Buy |
103,377
+3,919
| +4% | +$467K | 0.33% | 93 |
|
2023
Q1 | $12.7M | Sell |
99,458
-6,947
| -7% | -$886K | 0.34% | 96 |
|
2022
Q4 | $11.7M | Buy |
106,405
+23,249
| +28% | +$2.56M | 0.31% | 103 |
|
2022
Q3 | $9.45M | Sell |
83,156
-31,964
| -28% | -$3.63M | 0.25% | 147 |
|
2022
Q2 | $14.7M | Buy |
+115,120
| New | +$14.7M | 0.35% | 93 |
|