NAM
NorthCoast Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $27.5M | Buy |
212,491
+26,592
| +14% | +$3.44M | 1% | 24 |
|
|
2021
Q2 | $26.6M | Buy |
185,899
+4,263
| +2% | +$611K | 0.95% | 28 |
|
|
2021
Q1 | $24.1M | Buy |
181,636
+104,449
| +135% | +$13.9M | 0.98% | 27 |
|
|
2020
Q4 | $11.8M | Sell |
77,187
-86,435
| -53% | -$13.3M | 0.54% | 60 |
|
|
2020
Q3 | $19.3M | Sell |
163,622
-37,580
| -19% | -$4.44M | 0.98% | 27 |
|
|
2020
Q2 | $18.4M | Sell |
201,202
-151,504
| -43% | -$13.9M | 1.05% | 26 |
|
|
2020
Q1 | $23.9M | Buy |
352,706
+307,992
| +689% | +$20.9M | 1.53% | 14 |
|
|
2019
Q4 | $3.95M | Buy |
44,714
+17,012
| +61% | +$1.5M | 0.25% | 69 |
|
|
2019
Q3 | $2.12M | Buy |
+27,702
| New | +$2.12M | 0.14% | 94 |
|
|
2017
Q1 | – | Sell |
-14,374
| Closed | -$937K | – | 209 |
|
|
2016
Q4 | $937K | Sell |
14,374
-5,132
| -26% | -$335K | 0.09% | 136 |
|
|
2016
Q3 | $1.34M | Sell |
19,506
-84
| -0.4% | -$5.75K | 0.11% | 114 |
|
|
2016
Q2 | $1.05M | Sell |
19,590
-13,593
| -41% | -$728K | 0.07% | 129 |
|
|
2016
Q1 | $1.7M | Buy |
+33,183
| New | +$1.7M | 0.14% | 84 |
|
|
2015
Q1 | – | Sell |
-839,154
| Closed | -$62.4M | – | 173 |
|
|
2014
Q4 | $62.4M | Buy |
839,154
+16,267
| +2% | +$1.21M | 3.07% | 15 |
|
|
2014
Q3 | $61.5M | Buy |
822,887
+809,187
| +5,906% | +$60.5M | 3.04% | 9 |
|
|
2014
Q2 | $1.09M | Hold |
13,700
| – | – | 0.06% | 118 |
|
|
2014
Q1 | $1.08M | Buy |
+13,700
| New | +$1.08M | 0.07% | 109 |
|