Perkins Investment Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $419K | Hold |
7,300
| – | – | 0.01% | 230 |
|
|
2016
Q4 | $476K | Buy |
+7,300
| New | +$476K | 0.01% | 222 |
|
|
2016
Q2 | – | Sell |
-41,504
| Closed | -$2.12M | – | 240 |
|
|
2016
Q1 | $2.12M | Sell |
41,504
-2,587
| -6% | -$132K | 0.03% | 206 |
|
|
2015
Q4 | $2.2M | Sell |
44,091
-19,861
| -31% | -$993K | 0.03% | 201 |
|
|
2015
Q3 | $3.43M | Sell |
63,952
-40,566
| -39% | -$2.17M | 0.05% | 186 |
|
|
2015
Q2 | $6.55M | Buy |
104,518
+10,527
| +11% | +$659K | 0.07% | 188 |
|
|
2015
Q1 | $6.52M | Sell |
93,991
-61,553
| -40% | -$4.27M | 0.07% | 196 |
|
|
2014
Q4 | $11.6M | Buy |
155,544
+57,633
| +59% | +$4.28M | 0.11% | 180 |
|
|
2014
Q3 | $7.32M | Sell |
97,911
-2,544
| -3% | -$190K | 0.07% | 186 |
|
|
2014
Q2 | $7.96M | Sell |
100,455
-500
| -0.5% | -$39.6K | 0.06% | 184 |
|
|
2014
Q1 | $7.96M | Sell |
100,955
-16,729
| -14% | -$1.32M | 0.06% | 191 |
|
|
2013
Q4 | $8.74M | Sell |
117,684
-39,024
| -25% | -$2.9M | 0.06% | 195 |
|
|
2013
Q3 | $10.6M | Sell |
156,708
-35,717
| -19% | -$2.41M | 0.07% | 185 |
|
|
2013
Q2 | $11.8M | Buy |
+192,425
| New | +$11.8M | 0.08% | 191 |
|