Sculptor Capital’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-91,546
| Closed | -$6.98M | – | 213 |
|
|
2019
Q3 | $6.98M | Sell |
91,546
-114,440
| -56% | -$8.73M | 0.08% | 95 |
|
|
2019
Q2 | $15.7M | Buy |
+205,986
| New | +$15.7M | 0.08% | 75 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 236 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 249 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 242 |
|
|
2016
Q1 | – | Sell |
-59,122
| Closed | -$2.96M | – | 268 |
|
|
2015
Q4 | $2.96M | Buy |
+59,122
| New | +$2.96M | 0.02% | 139 |
|
|
2015
Q3 | – | Sell |
-223,756
| Closed | -$14M | – | 287 |
|
|
2015
Q2 | $14M | Buy |
+223,756
| New | +$14M | 0.04% | 117 |
|
|
2015
Q1 | – | Sell |
-100,749
| Closed | -$7.49M | – | 393 |
|
|
2014
Q4 | $7.49M | Sell |
100,749
-47,700
| -32% | -$3.55M | 0.02% | 154 |
|
|
2014
Q3 | $11.1M | Sell |
148,449
-18,780
| -11% | -$1.4M | 0.03% | 132 |
|
|
2014
Q2 | $13.2M | Sell |
167,229
-54,000
| -24% | -$4.28M | 0.04% | 116 |
|
|
2014
Q1 | $17.4M | Sell |
221,229
-101,515
| -31% | -$8.01M | 0.06% | 107 |
|
|
2013
Q4 | $24M | Buy |
322,744
+168,510
| +109% | +$12.5M | 0.06% | 86 |
|
|
2013
Q3 | $10.4M | Sell |
154,234
-106,814
| -41% | -$7.19M | 0.03% | 129 |
|
|
2013
Q2 | $15.9M | Buy |
+261,048
| New | +$15.9M | 0.05% | 95 |
|