NIT
NumerixS Investment Technologies’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,109
| Closed | -$616K | – | 1252 |
|
|
2020
Q1 | $616K | Sell |
9,109
-11,104
| -55% | -$751K | 0.31% | 66 |
|
|
2019
Q4 | $1.78M | Buy |
+20,213
| New | +$1.78M | 0.35% | 52 |
|
|
2019
Q3 | – | Sell |
-2,565
| Closed | -$195K | – | 1186 |
|
|
2019
Q2 | $195K | Sell |
2,565
-14,835
| -85% | -$1.13M | 0.06% | 417 |
|
|
2019
Q1 | $984K | Buy |
17,400
+11,803
| +211% | +$667K | 0.13% | 192 |
|
|
2018
Q4 | $318K | Sell |
5,597
-76,323
| -93% | -$4.34M | 0.1% | 213 |
|
|
2018
Q3 | $5.87M | Buy |
81,920
+68,044
| +490% | +$4.88M | 1.1% | 3 |
|
|
2018
Q2 | $776K | Sell |
13,876
-14,627
| -51% | -$818K | 0.18% | 159 |
|
|
2018
Q1 | $1.56M | Buy |
28,503
+23,708
| +494% | +$1.3M | 0.38% | 52 |
|
|
2017
Q4 | $307K | Sell |
4,795
-25,484
| -84% | -$1.63M | 0.07% | 325 |
|
|
2017
Q3 | $1.57M | Sell |
30,279
-85,702
| -74% | -$4.44M | 0.35% | 53 |
|
|
2017
Q2 | $6.4M | Buy |
115,981
+2,975
| +3% | +$164K | 0.94% | 11 |
|
|
2017
Q1 | $6.48M | Buy |
113,006
+89,541
| +382% | +$5.13M | 0.75% | 15 |
|
|
2016
Q4 | $1.53M | Sell |
23,465
-114,568
| -83% | -$7.47M | 0.19% | 123 |
|
|
2016
Q3 | $9.46M | Buy |
138,033
+42,657
| +45% | +$2.92M | 1.22% | 4 |
|
|
2016
Q2 | $5.11M | Buy |
+95,376
| New | +$5.11M | 0.71% | 13 |
|
|
2016
Q1 | – | Sell |
-80,634
| Closed | -$4.03M | – | 944 |
|
|
2015
Q4 | $4.03M | Buy |
+80,634
| New | +$4.03M | 0.5% | 25 |
|