Riverhead Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.97M | Buy |
25,845
+5,459
| +27% | +$416K | 0.07% | 332 |
|
|
2019
Q2 | $1.55M | Buy |
20,386
+7,333
| +56% | +$558K | 0.06% | 390 |
|
|
2019
Q1 | $745K | Sell |
13,053
-2,720
| -17% | -$155K | 0.03% | 554 |
|
|
2018
Q4 | $898K | Sell |
15,773
-1,624
| -9% | -$92.5K | 0.04% | 474 |
|
|
2018
Q3 | $1.25M | Sell |
17,397
-1,050
| -6% | -$75.6K | 0.05% | 431 |
|
|
2018
Q2 | $1.04M | Buy |
18,447
+4,992
| +37% | +$280K | 0.04% | 454 |
|
|
2018
Q1 | $746K | Sell |
13,455
-14,650
| -52% | -$812K | 0.03% | 502 |
|
|
2017
Q4 | $1.8M | Sell |
28,105
-29,821
| -51% | -$1.91M | 0.08% | 294 |
|
|
2017
Q3 | $3M | Sell |
57,926
-26,004
| -31% | -$1.35M | 0.14% | 194 |
|
|
2017
Q2 | $4.64M | Buy |
83,930
+4,642
| +6% | +$256K | 0.23% | 120 |
|
|
2017
Q1 | $4.55M | Buy |
79,288
+15,416
| +24% | +$884K | 0.25% | 114 |
|
|
2016
Q4 | $4.16M | Buy |
63,872
+3,695
| +6% | +$241K | 0.26% | 104 |
|
|
2016
Q3 | $4.12M | Buy |
60,177
+58,659
| +3,864% | +$4.02M | 0.27% | 112 |
|
|
2016
Q2 | $135K | Sell |
1,518
-389,113
| -100% | -$34.6M | ﹤0.01% | 1061 |
|
|
2016
Q1 | $20M | Buy |
390,631
+147,920
| +61% | +$7.56M | 0.28% | 95 |
|
|
2015
Q4 | $12.1M | Sell |
242,711
-47,652
| -16% | -$2.38M | 0.18% | 146 |
|
|
2015
Q3 | $15.6M | Sell |
290,363
-63,250
| -18% | -$3.4M | 0.25% | 114 |
|
|
2015
Q2 | $22.1M | Sell |
353,613
-66,344
| -16% | -$4.15M | 0.33% | 81 |
|
|
2015
Q1 | $29.1M | Sell |
419,957
-104,889
| -20% | -$7.27M | 0.44% | 57 |
|
|
2014
Q4 | $39M | Sell |
524,846
-54,747
| -9% | -$4.07M | 0.59% | 41 |
|
|
2014
Q3 | $43.3M | Buy |
579,593
+118,772
| +26% | +$8.88M | 0.75% | 23 |
|
|
2014
Q2 | $36.5M | Buy |
460,821
+110,236
| +31% | +$8.73M | 0.68% | 33 |
|
|
2014
Q1 | $27.6M | Sell |
350,585
-12,687
| -3% | -$1M | 0.61% | 34 |
|
|
2013
Q4 | $27M | Buy |
363,272
+22,272
| +7% | +$1.65M | 0.72% | 26 |
|
|
2013
Q3 | $23M | Buy |
341,000
+54,266
| +19% | +$3.65M | 0.75% | 31 |
|
|
2013
Q2 | $17.5M | Buy |
+286,734
| New | +$17.5M | 0.58% | 44 |
|