Parus Finance (UK)’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-114,722
| Closed | -$6.44M | – | 19 |
|
|
2018
Q2 | $6.44M | Sell |
114,722
-15,980
| -12% | -$897K | 1.24% | 16 |
|
|
2018
Q1 | $7.24M | Sell |
130,702
-9,320
| -7% | -$516K | 1.37% | 17 |
|
|
2017
Q4 | $8.96M | Sell |
140,022
-1,610
| -1% | -$103K | 1.62% | 14 |
|
|
2017
Q3 | $7.34M | Hold |
141,632
| – | – | 1.29% | 14 |
|
|
2017
Q2 | $7.82M | Sell |
141,632
-990
| -0.7% | -$54.7K | 1.38% | 13 |
|
|
2017
Q1 | $8.18M | Sell |
142,622
-395,388
| -73% | -$22.7M | 1.43% | 14 |
|
|
2016
Q4 | $35.1M | Buy |
538,010
+74,320
| +16% | +$4.85M | 6.18% | 5 |
|
|
2016
Q3 | $31.8M | Buy |
+463,690
| New | +$31.8M | 4.79% | 5 |
|
|
2014
Q1 | – | Sell |
-144,972
| Closed | -$10.8M | – | 26 |
|
|
2013
Q4 | $10.8M | Buy |
144,972
+27,988
| +24% | +$2.08M | 2.25% | 20 |
|
|
2013
Q3 | $7.88M | Sell |
116,984
-1,016
| -0.9% | -$68.4K | 2.47% | 20 |
|
|
2013
Q2 | $7.21M | Buy |
+118,000
| New | +$7.21M | 3.85% | 12 |
|