Pzena Investment Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-516,860
| Closed | -$29.4M | – | 186 |
|
|
2018
Q4 | $29.4M | Sell |
516,860
-194,882
| -27% | -$11.1M | 0.17% | 95 |
|
|
2018
Q3 | $51.3M | Hold |
711,742
| – | – | 0.25% | 81 |
|
|
2018
Q2 | $39.9M | Buy |
711,742
+10,759
| +2% | +$604K | 0.2% | 92 |
|
|
2018
Q1 | $38.8M | Sell |
700,983
-43,097
| -6% | -$2.39M | 0.2% | 91 |
|
|
2017
Q4 | $47.6M | Buy |
744,080
+304
| +0% | +$19.5K | 0.23% | 89 |
|
|
2017
Q3 | $38.6M | Hold |
743,776
| – | – | 0.2% | 94 |
|
|
2017
Q2 | $41.1M | Hold |
743,776
| – | – | 0.22% | 91 |
|
|
2017
Q1 | $42.6M | Buy |
743,776
+45
| +0% | +$2.58K | 0.24% | 88 |
|
|
2016
Q4 | $48.5M | Sell |
743,731
-139,314
| -16% | -$9.08M | 0.28% | 81 |
|
|
2016
Q3 | $60.5M | Sell |
883,045
-5,496
| -0.6% | -$376K | 0.37% | 66 |
|
|
2016
Q2 | $47.6M | Buy |
888,541
+1,350
| +0.2% | +$72.3K | 0.3% | 75 |
|
|
2016
Q1 | $45.4M | Buy |
887,191
+5,336
| +0.6% | +$273K | 0.28% | 78 |
|
|
2015
Q4 | $44.1M | Buy |
881,855
+2,670
| +0.3% | +$133K | 0.27% | 76 |
|
|
2015
Q3 | $47.2M | Buy |
+879,185
| New | +$47.2M | 0.3% | 73 |
|