OMCS
Old Mutual Customised Solutions’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.69M | Hold |
30,171
| – | – | 0.17% | 143 |
|
|
2018
Q1 | $1.67M | Hold |
30,171
| – | – | 0.17% | 145 |
|
|
2017
Q4 | $1.93M | Buy |
30,171
+2,500
| +9% | +$160K | 0.2% | 130 |
|
|
2017
Q3 | $1.43M | Hold |
27,671
| – | – | 0.19% | 128 |
|
|
2017
Q2 | $1.53M | Buy |
27,671
+1,500
| +6% | +$82.8K | 0.23% | 109 |
|
|
2017
Q1 | $1.5M | Buy |
26,171
+4,071
| +18% | +$233K | 0.23% | 108 |
|
|
2016
Q4 | $1.44M | Buy |
22,100
+12,500
| +130% | +$815K | 0.26% | 88 |
|
|
2016
Q3 | $658K | Sell |
9,600
-4,600
| -32% | -$315K | 0.19% | 127 |
|
|
2016
Q2 | $761K | Sell |
14,200
-20,700
| -59% | -$1.11M | 0.19% | 122 |
|
|
2016
Q1 | $1.79M | Sell |
34,900
-900
| -3% | -$46K | 0.46% | 44 |
|
|
2015
Q4 | $1.79M | Sell |
35,800
-2,100
| -6% | -$105K | 0.45% | 44 |
|
|
2015
Q3 | $2.04M | Buy |
37,900
+3,300
| +10% | +$177K | 0.55% | 35 |
|
|
2015
Q2 | $2.17M | Buy |
34,600
+5,300
| +18% | +$332K | 0.51% | 37 |
|
|
2015
Q1 | $2.03M | Buy |
29,300
+16,000
| +120% | +$1.11M | 0.49% | 37 |
|
|
2014
Q4 | $989K | Buy |
13,300
+3,000
| +29% | +$223K | 0.28% | 73 |
|
|
2014
Q3 | $770K | Sell |
10,300
-4,700
| -31% | -$351K | 0.22% | 97 |
|
|
2014
Q2 | $1.19M | Sell |
15,000
-1,200
| -7% | -$95K | 0.29% | 62 |
|
|
2014
Q1 | $1.28M | Hold |
16,200
| – | – | 0.32% | 59 |
|
|
2013
Q4 | $1.2M | Buy |
16,200
+500
| +3% | +$37.1K | 0.31% | 63 |
|
|
2013
Q3 | $1.06M | Buy |
15,700
+3,100
| +25% | +$209K | 0.3% | 65 |
|
|
2013
Q2 | $770K | Buy |
+12,600
| New | +$770K | 0.22% | 81 |
|