Numeric Investors’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $320K | Buy |
+5,005
| New | +$320K | ﹤0.01% | 964 |
|
|
2017
Q3 | – | Sell |
-4,300
| Closed | -$237K | – | 1165 |
|
|
2017
Q2 | $237K | Buy |
+4,300
| New | +$237K | ﹤0.01% | 963 |
|
|
2017
Q1 | – | Sell |
-607,995
| Closed | -$39.6M | – | 1132 |
|
|
2016
Q4 | $39.6M | Buy |
607,995
+142,295
| +31% | +$9.28M | 0.36% | 60 |
|
|
2016
Q3 | $31.9M | Buy |
465,700
+431,300
| +1,254% | +$29.5M | 0.3% | 81 |
|
|
2016
Q2 | $1.84M | Sell |
34,400
-8,800
| -20% | -$471K | 0.02% | 459 |
|
|
2016
Q1 | $2.21M | Sell |
43,200
-15,600
| -27% | -$798K | 0.02% | 419 |
|
|
2015
Q4 | $2.94M | Sell |
58,800
-1,800
| -3% | -$90K | 0.03% | 373 |
|
|
2015
Q3 | $3.26M | Buy |
60,600
+7,100
| +13% | +$381K | 0.04% | 309 |
|
|
2015
Q2 | $3.35M | Sell |
53,500
-5,500
| -9% | -$344K | 0.04% | 315 |
|
|
2015
Q1 | $4.09M | Sell |
59,000
-3,600
| -6% | -$250K | 0.05% | 270 |
|
|
2014
Q4 | $4.65M | Sell |
62,600
-103,000
| -62% | -$7.66M | 0.06% | 233 |
|
|
2014
Q3 | $12.4M | Buy |
+165,600
| New | +$12.4M | 0.18% | 126 |
|