Riverbridge Partners’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,828
| Closed | -$764K | – | 143 |
|
|
2017
Q2 | $764K | Sell |
13,828
-322,096
| -96% | -$17.8M | 0.01% | 116 |
|
|
2017
Q1 | $19.3M | Buy |
335,924
+1,066
| +0.3% | +$61.1K | 0.39% | 81 |
|
|
2016
Q4 | $21.8M | Sell |
334,858
-7,681
| -2% | -$501K | 0.46% | 73 |
|
|
2016
Q3 | $23.5M | Sell |
342,539
-3,641
| -1% | -$249K | 0.47% | 69 |
|
|
2016
Q2 | $18.5M | Sell |
346,180
-6,830
| -2% | -$366K | 0.38% | 80 |
|
|
2016
Q1 | $18.1M | Buy |
353,010
+45,381
| +15% | +$2.32M | 0.38% | 77 |
|
|
2015
Q4 | $15.4M | Sell |
307,629
-38,785
| -11% | -$1.94M | 0.32% | 82 |
|
|
2015
Q3 | $18.6M | Sell |
346,414
-1,663
| -0.5% | -$89.4K | 0.38% | 68 |
|
|
2015
Q2 | $21.8M | Sell |
348,077
-8,061
| -2% | -$505K | 0.41% | 65 |
|
|
2015
Q1 | $24.7M | Sell |
356,138
-6,812
| -2% | -$472K | 0.44% | 64 |
|
|
2014
Q4 | $27M | Buy |
362,950
+69,571
| +24% | +$5.17M | 0.5% | 60 |
|
|
2014
Q3 | $21.9M | Sell |
293,379
-18,629
| -6% | -$1.39M | 0.43% | 69 |
|
|
2014
Q2 | $24.7M | Buy |
312,008
+40,333
| +15% | +$3.19M | 0.43% | 67 |
|
|
2014
Q1 | $21.4M | Buy |
271,675
+14,545
| +6% | +$1.15M | 0.39% | 70 |
|
|
2013
Q4 | $19.1M | Buy |
257,130
+25,907
| +11% | +$1.92M | 0.35% | 72 |
|
|
2013
Q3 | $15.6M | Buy |
231,223
+24,295
| +12% | +$1.64M | 0.34% | 69 |
|
|
2013
Q2 | $12.6M | Buy |
+206,928
| New | +$12.6M | 0.32% | 73 |
|