SCM
Snow Capital Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-39,076
| Closed | -$2.23M | – | 149 |
|
|
2019
Q1 | $2.23M | Buy |
+39,076
| New | +$2.23M | 0.14% | 66 |
|
|
2018
Q2 | – | Sell |
-360,217
| Closed | -$20M | – | 147 |
|
|
2018
Q1 | $20M | Sell |
360,217
-415,629
| -54% | -$23M | 0.92% | 38 |
|
|
2017
Q4 | $49.7M | Sell |
775,846
-42,155
| -5% | -$2.7M | 2.21% | 21 |
|
|
2017
Q3 | $42.4M | Buy |
818,001
+17,146
| +2% | +$889K | 2.05% | 24 |
|
|
2017
Q2 | $44.2M | Buy |
800,855
+28,411
| +4% | +$1.57M | 2.2% | 22 |
|
|
2017
Q1 | $44.3M | Sell |
772,444
-36,938
| -5% | -$2.12M | 2.07% | 22 |
|
|
2016
Q4 | $52.8M | Sell |
809,382
-100,871
| -11% | -$6.58M | 2.38% | 18 |
|
|
2016
Q3 | $62.4M | Sell |
910,253
-33,583
| -4% | -$2.3M | 2.8% | 7 |
|
|
2016
Q2 | $50.6M | Sell |
943,836
-54,637
| -5% | -$2.93M | 2.38% | 17 |
|
|
2016
Q1 | $51.1M | Buy |
998,473
+34,490
| +4% | +$1.76M | 2.25% | 17 |
|
|
2015
Q4 | $48.2M | Sell |
963,983
-173,171
| -15% | -$8.66M | 1.92% | 20 |
|
|
2015
Q3 | $61.1M | Buy |
1,137,154
+662,442
| +140% | +$35.6M | 2.19% | 16 |
|
|
2015
Q2 | $29.7M | Buy |
+474,712
| New | +$29.7M | 0.87% | 37 |
|