RCAMU
Rothschild & Co Asset Management US’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.95M | Sell |
35,892
-4,020
| -10% | -$442K | 0.06% | 193 |
|
|
2022
Q3 | $4.51M | Buy |
39,912
+1,530
| +4% | +$173K | 0.08% | 190 |
|
|
2022
Q2 | $4.9M | Sell |
38,382
-1,240
| -3% | -$158K | 0.08% | 179 |
|
|
2022
Q1 | $6.06M | Buy |
+39,622
| New | +$6.06M | 0.08% | 184 |
|
|
2019
Q1 | – | Sell |
-369,956
| Closed | -$21.1M | – | 380 |
|
|
2018
Q4 | $21.1M | Buy |
369,956
+678
| +0.2% | +$38.6K | 0.25% | 150 |
|
|
2018
Q3 | $26.6M | Buy |
369,278
+19,519
| +6% | +$1.41M | 0.27% | 155 |
|
|
2018
Q2 | $19.6M | Sell |
349,759
-214,169
| -38% | -$12M | 0.21% | 196 |
|
|
2018
Q1 | $31.2M | Sell |
563,928
-325,499
| -37% | -$18M | 0.35% | 116 |
|
|
2017
Q4 | $56.9M | Sell |
889,427
-27,956
| -3% | -$1.79M | 0.6% | 38 |
|
|
2017
Q3 | $47.6M | Sell |
917,383
-194,521
| -17% | -$10.1M | 0.52% | 53 |
|
|
2017
Q2 | $61.4M | Sell |
1,111,904
-22,232
| -2% | -$1.23M | 0.69% | 31 |
|
|
2017
Q1 | $65M | Buy |
1,134,136
+110,752
| +11% | +$6.35M | 0.75% | 24 |
|
|
2016
Q4 | $66.7M | Buy |
1,023,384
+533,655
| +109% | +$34.8M | 0.85% | 18 |
|
|
2016
Q3 | $33.5M | Sell |
489,729
-254,223
| -34% | -$17.4M | 0.57% | 33 |
|
|
2016
Q2 | $39.9M | Sell |
743,952
-137,528
| -16% | -$7.37M | 0.72% | 24 |
|
|
2016
Q1 | $45.1M | Sell |
881,480
-28,331
| -3% | -$1.45M | 0.85% | 22 |
|
|
2015
Q4 | $45.5M | Buy |
+909,811
| New | +$45.5M | 0.83% | 19 |
|
|
2014
Q4 | – | Sell |
-526,396
| Closed | -$39.4M | – | 353 |
|
|
2014
Q3 | $39.4M | Buy |
526,396
+4,330
| +0.8% | +$324K | 0.84% | 26 |
|
|
2014
Q2 | $41.3M | Buy |
522,066
+27,162
| +5% | +$2.15M | 0.85% | 22 |
|
|
2014
Q1 | $39M | Buy |
494,904
+63,540
| +15% | +$5.01M | 0.87% | 15 |
|
|
2013
Q4 | $31.9M | Buy |
+431,364
| New | +$31.9M | 0.71% | 21 |
|