SoftBank Group’s Qualcomm QCOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-617,980
| Closed | -$34.7M | – | 4 |
|
2018
Q2 | $34.7M | Hold |
617,980
| – | – | 0.19% | 3 |
|
2018
Q1 | $34.3M | Hold |
617,980
| – | – | 0.21% | 3 |
|
2017
Q4 | $39.6M | Hold |
617,980
| – | – | 0.2% | 3 |
|
2017
Q3 | $32M | Hold |
617,980
| – | – | 0.12% | 3 |
|
2017
Q2 | $34.1M | Hold |
617,980
| – | – | 0.11% | 4 |
|
2017
Q1 | $35.4M | Hold |
617,980
| – | – | 0.11% | 3 |
|
2016
Q4 | $40.3M | Hold |
617,980
| – | – | 0.13% | 3 |
|
2016
Q3 | $42.3M | Hold |
617,980
| – | – | 0.19% | 2 |
|
2016
Q2 | $33.1M | Hold |
617,980
| – | – | 0.22% | 3 |
|
2016
Q1 | $31.6M | Hold |
617,980
| – | – | 0.27% | 3 |
|
2015
Q4 | $30.9M | Hold |
617,980
| – | – | 0.26% | 2 |
|
2015
Q3 | $33.2M | Hold |
617,980
| – | – | 0.26% | 2 |
|
2015
Q2 | $38.7M | Hold |
617,980
| – | – | 0.27% | 2 |
|
2015
Q1 | $42.8M | Hold |
617,980
| – | – | 0.28% | 2 |
|
2014
Q4 | $45.9M | Hold |
617,980
| – | – | 0.35% | 2 |
|
2014
Q3 | $46.2M | Hold |
617,980
| – | – | 0.23% | 2 |
|
2014
Q2 | $48.9M | Hold |
617,980
| – | – | 0.18% | 2 |
|
2014
Q1 | $48.7M | Hold |
617,980
| – | – | 0.17% | 2 |
|
2013
Q4 | $45.9M | Buy |
+617,980
| New | +$45.9M | 0.1% | 3 |
|