SKBA Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-293,750
| Closed | -$15.2M | – | 79 |
|
|
2017
Q3 | $15.2M | Sell |
293,750
-900
| -0.3% | -$46.7K | 2.19% | 16 |
|
|
2017
Q2 | $16.3M | Sell |
294,650
-43,600
| -13% | -$2.41M | 2.46% | 12 |
|
|
2017
Q1 | $19.4M | Sell |
338,250
-24,100
| -7% | -$1.38M | 2.58% | 13 |
|
|
2016
Q4 | $23.6M | Buy |
362,350
+12,670
| +4% | +$826K | 2.78% | 9 |
|
|
2016
Q3 | $24M | Sell |
349,680
-49,600
| -12% | -$3.4M | 2.68% | 8 |
|
|
2016
Q2 | $21.4M | Sell |
399,280
-1,200
| -0.3% | -$64.3K | 2.09% | 21 |
|
|
2016
Q1 | $20.5M | Buy |
400,480
+19,840
| +5% | +$1.01M | 2.06% | 21 |
|
|
2015
Q4 | $19M | Buy |
380,640
+32,500
| +9% | +$1.62M | 1.93% | 24 |
|
|
2015
Q3 | $18.7M | Buy |
348,140
+25,000
| +8% | +$1.34M | 1.61% | 26 |
|
|
2015
Q2 | $20.2M | Buy |
323,140
+54,010
| +20% | +$3.38M | 1.58% | 27 |
|
|
2015
Q1 | $18.7M | Buy |
269,130
+20,700
| +8% | +$1.44M | 1.45% | 35 |
|
|
2014
Q4 | $18.5M | Buy |
248,430
+26,630
| +12% | +$1.98M | 1.42% | 34 |
|
|
2014
Q3 | $16.6M | Buy |
+221,800
| New | +$16.6M | 1.38% | 35 |
|