OppenheimerFunds’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $184M | Buy |
3,221,596
+1,052,071
| +48% | +$60M | 0.23% | 104 |
|
|
2018
Q4 | $123M | Buy |
2,169,525
+217,394
| +11% | +$12.4M | 0.18% | 133 |
|
|
2018
Q3 | $141M | Buy |
1,952,131
+716,397
| +58% | +$51.6M | 0.16% | 148 |
|
|
2018
Q2 | $69.3M | Buy |
1,235,734
+378,811
| +44% | +$21.3M | 0.08% | 262 |
|
|
2018
Q1 | $47.5M | Buy |
856,923
+13,096
| +2% | +$726K | 0.06% | 328 |
|
|
2017
Q4 | $54M | Sell |
843,827
-436,988
| -34% | -$28M | 0.07% | 291 |
|
|
2017
Q3 | $66.4M | Buy |
1,280,815
+340,117
| +36% | +$17.6M | 0.08% | 257 |
|
|
2017
Q2 | $51.9M | Buy |
940,698
+18,446
| +2% | +$1.02M | 0.06% | 285 |
|
|
2017
Q1 | $52.9M | Sell |
922,252
-656,371
| -42% | -$37.6M | 0.06% | 288 |
|
|
2016
Q4 | $103M | Sell |
1,578,623
-52,993
| -3% | -$3.46M | 0.13% | 188 |
|
|
2016
Q3 | $112M | Buy |
1,631,616
+367,109
| +29% | +$25.1M | 0.14% | 179 |
|
|
2016
Q2 | $67.7M | Sell |
1,264,507
-433,853
| -26% | -$23.2M | 0.09% | 258 |
|
|
2016
Q1 | $86.9M | Buy |
1,698,360
+268,567
| +19% | +$13.7M | 0.12% | 214 |
|
|
2015
Q4 | $71.5M | Buy |
1,429,793
+528,355
| +59% | +$26.4M | 0.09% | 248 |
|
|
2015
Q3 | $48.4M | Buy |
901,438
+2,028
| +0.2% | +$109K | 0.07% | 339 |
|
|
2015
Q2 | $56.3M | Buy |
899,410
+30,660
| +4% | +$1.92M | 0.06% | 336 |
|
|
2015
Q1 | $60.2M | Buy |
868,750
+96,125
| +12% | +$6.67M | 0.07% | 331 |
|
|
2014
Q4 | $57.4M | Buy |
772,625
+205,805
| +36% | +$15.3M | 0.06% | 325 |
|
|
2014
Q3 | $42.4M | Sell |
566,820
-307,830
| -35% | -$23M | 0.05% | 380 |
|
|
2014
Q2 | $69.3M | Sell |
874,650
-600,935
| -41% | -$47.6M | 0.08% | 278 |
|
|
2014
Q1 | $116M | Buy |
1,475,585
+392,750
| +36% | +$31M | 0.14% | 184 |
|
|
2013
Q4 | $80.4M | Sell |
1,082,835
-3,858,612
| -78% | -$287M | 0.1% | 233 |
|
|
2013
Q3 | $333M | Sell |
4,941,447
-6,282,176
| -56% | -$423M | 0.44% | 50 |
|
|
2013
Q2 | $686M | Buy |
+11,223,623
| New | +$686M | 0.99% | 11 |
|