Rhenman & Partners Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,381
| Closed | -$280K | – | 91 |
|
|
2020
Q3 | $280K | Hold |
2,381
| – | – | 0.02% | 80 |
|
|
2020
Q2 | $217K | Buy |
+2,381
| New | +$217K | 0.02% | 84 |
|
|
2020
Q1 | – | Sell |
-3,391
| Closed | -$299K | – | 92 |
|
|
2019
Q4 | $299K | Hold |
3,391
| – | – | 0.03% | 84 |
|
|
2019
Q3 | $259K | Hold |
3,391
| – | – | 0.03% | 90 |
|
|
2019
Q2 | $258K | Sell |
3,391
-3,085
| -48% | -$235K | 0.03% | 85 |
|
|
2019
Q1 | $369K | Hold |
6,476
| – | – | 0.04% | 81 |
|
|
2018
Q4 | $369K | Hold |
6,476
| – | – | 0.04% | 79 |
|
|
2018
Q3 | $466K | Sell |
6,476
-771
| -11% | -$55.5K | 0.05% | 74 |
|
|
2018
Q2 | $407K | Sell |
7,247
-805
| -10% | -$45.2K | 0.04% | 78 |
|
|
2018
Q1 | $446K | Buy |
8,052
+2,684
| +50% | +$149K | 0.06% | 86 |
|
|
2017
Q4 | $344K | Hold |
5,368
| – | – | 0.05% | 92 |
|
|
2017
Q3 | $278K | Hold |
5,368
| – | – | 0.04% | 93 |
|
|
2017
Q2 | $296K | Hold |
5,368
| – | – | 0.04% | 102 |
|
|
2017
Q1 | $308K | Buy |
5,368
+1,242
| +30% | +$71.3K | 0.05% | 97 |
|
|
2016
Q4 | $269K | Buy |
4,126
+1,257
| +44% | +$82K | 0.05% | 100 |
|
|
2016
Q3 | $197K | Buy |
+2,869
| New | +$197K | 0.03% | 98 |
|