SAM
Sawgrass Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,870
| Closed | -$277K | – | 224 |
|
|
2018
Q4 | $277K | Sell |
4,870
-200
| -4% | -$11.4K | 0.01% | 177 |
|
|
2018
Q3 | $365K | Sell |
5,070
-60
| -1% | -$4.32K | 0.02% | 179 |
|
|
2018
Q2 | $288K | Hold |
5,130
| – | – | 0.01% | 204 |
|
|
2018
Q1 | $284K | Sell |
5,130
-25
| -0.5% | -$1.38K | 0.01% | 180 |
|
|
2017
Q4 | $330K | Sell |
5,155
-25
| -0.5% | -$1.6K | 0.02% | 178 |
|
|
2017
Q3 | $269K | Sell |
5,180
-400
| -7% | -$20.8K | 0.01% | 186 |
|
|
2017
Q2 | $308K | Sell |
5,580
-355
| -6% | -$19.6K | 0.01% | 173 |
|
|
2017
Q1 | $340K | Buy |
5,935
+1,605
| +37% | +$91.9K | 0.02% | 160 |
|
|
2016
Q4 | $282K | Hold |
4,330
| – | – | 0.01% | 145 |
|
|
2016
Q3 | $297K | Hold |
4,330
| – | – | 0.01% | 148 |
|
|
2016
Q2 | $232K | Hold |
4,330
| – | – | 0.01% | 144 |
|
|
2016
Q1 | $221K | Hold |
4,330
| – | – | 0.01% | 153 |
|
|
2015
Q4 | $216K | Sell |
4,330
-1,015,580
| -100% | -$50.7M | 0.01% | 123 |
|
|
2015
Q3 | $54.8M | Sell |
1,019,910
-17,652
| -2% | -$948K | 2.69% | 11 |
|
|
2015
Q2 | $65M | Buy |
1,037,562
+23,814
| +2% | +$1.49M | 2.96% | 8 |
|
|
2015
Q1 | $70.3M | Sell |
1,013,748
-10,455
| -1% | -$725K | 3.23% | 8 |
|
|
2014
Q4 | $76.1M | Buy |
1,024,203
+141,595
| +16% | +$10.5M | 3.53% | 6 |
|
|
2014
Q3 | $66M | Sell |
882,608
-12,030
| -1% | -$899K | 3.85% | 4 |
|
|
2014
Q2 | $70.9M | Buy |
894,638
+1,000
| +0.1% | +$79.2K | 4.14% | 4 |
|
|
2014
Q1 | $70.5M | Sell |
893,638
-25,785
| -3% | -$2.03M | 4.27% | 1 |
|
|
2013
Q4 | $68.3M | Buy |
919,423
+95,595
| +12% | +$7.1M | 4.07% | 4 |
|
|
2013
Q3 | $55.5M | Buy |
823,828
+8,905
| +1% | +$599K | 3.88% | 3 |
|
|
2013
Q2 | $49.8M | Buy |
+814,923
| New | +$49.8M | 3.56% | 4 |
|