Nippon Life Global Investors Americas’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,380
| Closed | -$1.85M | – | 134 |
|
|
2022
Q3 | $1.85M | Sell |
16,380
-21,270
| -56% | -$2.4M | 0.13% | 85 |
|
|
2022
Q2 | $4.81M | Buy |
+37,650
| New | +$4.81M | 0.31% | 86 |
|
|
2015
Q1 | – | Sell |
-141,128
| Closed | -$10.5M | – | 128 |
|
|
2014
Q4 | $10.5M | Hold |
141,128
| – | – | 0.96% | 40 |
|
|
2014
Q3 | $10.6M | Buy |
141,128
+7,950
| +6% | +$594K | 1% | 33 |
|
|
2014
Q2 | $10.5M | Buy |
133,178
+34,790
| +35% | +$2.76M | 0.99% | 34 |
|
|
2014
Q1 | $7.76M | Sell |
98,388
-88,230
| -47% | -$6.96M | 0.77% | 50 |
|
|
2013
Q4 | $13.9M | Sell |
186,618
-18,070
| -9% | -$1.34M | 1.37% | 18 |
|
|
2013
Q3 | $13.8M | Sell |
204,688
-11,590
| -5% | -$781K | 1.49% | 11 |
|
|
2013
Q2 | $13.2M | Buy |
+216,278
| New | +$13.2M | 1.46% | 11 |
|