Suffolk Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $10M | Sell |
175,936
-52,608
| -23% | -$2.99M | 1.92% | 19 |
|
|
2018
Q3 | $16.5M | Buy |
+228,544
| New | +$16.5M | 2.34% | 6 |
|
|
2017
Q1 | – | Sell |
-102,839
| Closed | -$6.71M | – | 147 |
|
|
2016
Q4 | $6.71M | Buy |
+102,839
| New | +$6.71M | 0.92% | 46 |
|
|
2014
Q4 | – | Sell |
-40,255
| Closed | -$3.01M | – | 145 |
|
|
2014
Q3 | $3.01M | Sell |
40,255
-14,545
| -27% | -$1.09M | 0.37% | 70 |
|
|
2014
Q2 | $4.34M | Sell |
54,800
-65,900
| -55% | -$5.22M | 0.52% | 61 |
|
|
2014
Q1 | $9.52M | Buy |
+120,700
| New | +$9.52M | 1.18% | 36 |
|
|
2013
Q3 | – | Sell |
-38,750
| Closed | -$2.37M | – | 152 |
|
|
2013
Q2 | $2.37M | Buy |
+38,750
| New | +$2.37M | 0.34% | 104 |
|