RiverPark Advisors’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 |
-107,319
| Closed | -$6.11M | – | 53 |
|
|
2018
Q4 | $6.11M | Sell |
107,319
-89,600
| -46% | -$5.1M | 2.68% | 15 |
|
|
2018
Q3 | $14.2M | Sell |
196,919
-116,081
| -37% | -$8.36M | 3.4% | 11 |
|
|
2018
Q2 | $17.6M | Hold |
313,000
| – | – | 3.55% | 11 |
|
|
2018
Q1 | $17.3M | Sell |
313,000
-127,000
| -29% | -$7.04M | 3.34% | 13 |
|
|
2017
Q4 | $28.2M | Sell |
440,000
-220,000
| -33% | -$14.1M | 4.03% | 10 |
|
|
2017
Q3 | $34.2M | Sell |
660,000
-60,000
| -8% | -$3.11M | 4.5% | 8 |
|
|
2017
Q2 | $39.8M | Sell |
720,000
-734,000
| -50% | -$40.5M | 4.53% | 8 |
|
|
2017
Q1 | $83.4M | Buy |
+1,454,000
| New | +$83.4M | 5.5% | 6 |
|
|
2016
Q1 | – | Sell |
-36,391
| Closed | -$1.82M | – | 60 |
|
|
2015
Q4 | $1.82M | Hold |
36,391
| – | – | 0.84% | 45 |
|
|
2015
Q3 | $1.96M | Sell |
36,391
-14,826
| -29% | -$796K | 0.94% | 37 |
|
|
2015
Q2 | $3.21M | Hold |
51,217
| – | – | 1.63% | 25 |
|
|
2015
Q1 | $3.55M | Buy |
51,217
+6,619
| +15% | +$459K | 1.96% | 24 |
|
|
2014
Q4 | $3.32M | Sell |
44,598
-4,668
| -9% | -$347K | 1.86% | 26 |
|
|
2014
Q3 | $3.68M | Sell |
49,266
-40,529
| -45% | -$3.03M | 1.85% | 29 |
|
|
2014
Q2 | $7.11M | Sell |
89,795
-2,856
| -3% | -$226K | 3.23% | 9 |
|
|
2014
Q1 | $7.31M | Sell |
92,651
-12,884
| -12% | -$1.02M | 3.72% | 8 |
|
|
2013
Q4 | $7.84M | Hold |
105,535
| – | – | 5.18% | 4 |
|
|
2013
Q3 | $7.11M | Sell |
105,535
-707
| -0.7% | -$47.6K | 5.27% | 4 |
|
|
2013
Q2 | $6.49M | Buy |
+106,242
| New | +$6.49M | 5.58% | 3 |
|