Rampart Investment Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,755
| Closed | -$442K | – | 291 |
|
|
2020
Q3 | $442K | Sell |
3,755
-14,334
| -79% | -$1.69M | 0.28% | 87 |
|
|
2020
Q2 | $1.65M | Buy |
18,089
+8,373
| +86% | +$764K | 0.28% | 100 |
|
|
2020
Q1 | $657K | Sell |
9,716
-13,954
| -59% | -$944K | 0.31% | 73 |
|
|
2019
Q4 | $2.09M | Sell |
23,670
-4,212
| -15% | -$372K | 0.25% | 120 |
|
|
2019
Q3 | $2.13M | Sell |
27,882
-1,725
| -6% | -$132K | 0.26% | 121 |
|
|
2019
Q2 | $2.25M | Sell |
29,607
-1,585
| -5% | -$121K | 0.27% | 114 |
|
|
2019
Q1 | $1.78M | Buy |
31,192
+19,638
| +170% | +$1.12M | 0.2% | 149 |
|
|
2018
Q4 | $658K | Sell |
11,554
-27,292
| -70% | -$1.55M | 0.18% | 123 |
|
|
2018
Q3 | $1.12M | Sell |
38,846
-1,946
| -5% | -$56K | 0.49% | 50 |
|
|
2018
Q2 | $2.29M | Sell |
40,792
-3,383
| -8% | -$190K | 0.22% | 129 |
|
|
2018
Q1 | $2.45M | Buy |
44,175
+24,257
| +122% | +$1.34M | 0.23% | 134 |
|
|
2017
Q4 | $1.28M | Sell |
19,918
-127
| -0.6% | -$8.13K | 0.49% | 46 |
|
|
2017
Q3 | $1.04M | Buy |
20,045
+863
| +4% | +$44.7K | 0.35% | 62 |
|
|
2017
Q2 | $1.06M | Buy |
19,182
+15,131
| +374% | +$835K | 0.38% | 55 |
|
|
2017
Q1 | $232K | Buy |
+4,051
| New | +$232K | 0.08% | 64 |
|