PartnerRe Asset Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,136
| Closed | -$518K | – | 323 |
|
|
2016
Q1 | $518K | Hold |
10,136
| – | – | 0.26% | 56 |
|
|
2015
Q4 | $507K | Sell |
10,136
-18,300
| -64% | -$915K | 0.26% | 59 |
|
|
2015
Q3 | $1.53M | Sell |
28,436
-999
| -3% | -$53.7K | 0.26% | 62 |
|
|
2015
Q2 | $1.84M | Sell |
29,435
-5,514
| -16% | -$345K | 0.35% | 58 |
|
|
2015
Q1 | $2.42M | Sell |
34,949
-459
| -1% | -$31.8K | 0.4% | 49 |
|
|
2014
Q4 | $2.63M | Buy |
35,408
+4,733
| +15% | +$352K | 0.43% | 46 |
|
|
2014
Q3 | $2.29M | Sell |
30,675
-5,214
| -15% | -$390K | 0.45% | 44 |
|
|
2014
Q2 | $2.84M | Sell |
35,889
-4,979
| -12% | -$394K | 0.5% | 40 |
|
|
2014
Q1 | $3.22M | Buy |
40,868
+200
| +0.5% | +$15.8K | 0.54% | 36 |
|
|
2013
Q4 | $3.02M | Sell |
40,668
-3,053
| -7% | -$227K | 0.52% | 43 |
|
|
2013
Q3 | $2.94M | Sell |
43,721
-6,134
| -12% | -$413K | 0.5% | 45 |
|
|
2013
Q2 | $3.05M | Buy |
+49,855
| New | +$3.05M | 0.49% | 45 |
|