Oakbrook Investments’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,000
| Closed | -$1.41M | – | 418 |
|
|
2019
Q4 | $1.41M | Sell |
16,000
-54,050
| -77% | -$4.77M | 0.29% | 65 |
|
|
2019
Q3 | $5.34M | Buy |
+70,050
| New | +$5.34M | 0.35% | 44 |
|
|
2019
Q1 | – | Sell |
-270,378
| Closed | -$15.4M | – | 634 |
|
|
2018
Q4 | $15.4M | Sell |
270,378
-72,928
| -21% | -$4.15M | 1.04% | 24 |
|
|
2018
Q3 | $24.7M | Sell |
343,306
-24,150
| -7% | -$1.74M | 1.37% | 19 |
|
|
2018
Q2 | $20.6M | Sell |
367,456
-16,410
| -4% | -$921K | 1.3% | 22 |
|
|
2018
Q1 | $21.3M | Buy |
383,866
+10,091
| +3% | +$559K | 1.32% | 21 |
|
|
2017
Q4 | $23.9M | Buy |
373,775
+35,615
| +11% | +$2.28M | 1.52% | 20 |
|
|
2017
Q3 | $17.5M | Sell |
338,160
-48,165
| -12% | -$2.5M | 1.13% | 25 |
|
|
2017
Q2 | $21.3M | Sell |
386,325
-6,950
| -2% | -$384K | 1.41% | 21 |
|
|
2017
Q1 | $22.6M | Sell |
393,275
-12,270
| -3% | -$704K | 1.47% | 18 |
|
|
2016
Q4 | $26.4M | Sell |
405,545
-36,042
| -8% | -$2.35M | 1.73% | 13 |
|
|
2016
Q3 | $30.2M | Sell |
441,587
-61,740
| -12% | -$4.23M | 1.85% | 9 |
|
|
2016
Q2 | $27M | Buy |
503,327
+140,260
| +39% | +$7.51M | 1.49% | 16 |
|
|
2016
Q1 | $18.6M | Buy |
363,067
+66,630
| +22% | +$3.41M | 1.2% | 22 |
|
|
2015
Q4 | $14.8M | Buy |
296,437
+137,286
| +86% | +$6.86M | 0.95% | 31 |
|
|
2015
Q3 | $8.55M | Sell |
159,151
-13,640
| -8% | -$733K | 0.56% | 44 |
|
|
2015
Q2 | $10.8M | Buy |
172,791
+11,950
| +7% | +$748K | 0.66% | 40 |
|
|
2015
Q1 | $11.2M | Buy |
160,841
+8,450
| +6% | +$586K | 0.6% | 43 |
|
|
2014
Q4 | $11.3M | Sell |
152,391
-15,200
| -9% | -$1.13M | 0.61% | 42 |
|
|
2014
Q3 | $12.5M | Sell |
167,591
-166,010
| -50% | -$12.4M | 0.67% | 38 |
|
|
2014
Q2 | $26.4M | Sell |
333,601
-59,400
| -15% | -$4.7M | 0.8% | 28 |
|
|
2014
Q1 | $31M | Sell |
393,001
-113,900
| -22% | -$8.98M | 0.98% | 26 |
|
|
2013
Q4 | $37.6M | Buy |
506,901
+25,325
| +5% | +$1.88M | 1.04% | 19 |
|
|
2013
Q3 | $32.4M | Sell |
481,576
-135,500
| -22% | -$9.12M | 0.95% | 26 |
|
|
2013
Q2 | $37.7M | Buy |
+617,076
| New | +$37.7M | 1.09% | 18 |
|