TimesSquare Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,135
| Closed | -$591K | – | 237 |
|
|
2021
Q2 | $591K | Sell |
4,135
-910
| -18% | -$130K | ﹤0.01% | 214 |
|
|
2021
Q1 | $669K | Buy |
5,045
+470
| +10% | +$62.3K | 0.01% | 210 |
|
|
2020
Q4 | $697K | Buy |
4,575
+190
| +4% | +$28.9K | 0.01% | 214 |
|
|
2020
Q3 | $516K | Hold |
4,385
| – | – | ﹤0.01% | 221 |
|
|
2020
Q2 | $400K | Buy |
4,385
+285
| +7% | +$26K | ﹤0.01% | 217 |
|
|
2020
Q1 | $277K | Buy |
4,100
+1,380
| +51% | +$93.2K | ﹤0.01% | 217 |
|
|
2019
Q4 | $240K | Sell |
2,720
-47,630
| -95% | -$4.2M | ﹤0.01% | 215 |
|
|
2019
Q3 | $3.84M | Buy |
50,350
+30,350
| +152% | +$2.32M | 0.03% | 211 |
|
|
2019
Q2 | $1.52M | Buy |
+20,000
| New | +$1.52M | 0.01% | 218 |
|
|
2013
Q4 | – | Sell |
-38,765
| Closed | -$2.61M | – | 251 |
|
|
2013
Q3 | $2.61M | Sell |
38,765
-53,770
| -58% | -$3.62M | 0.01% | 239 |
|
|
2013
Q2 | $5.65M | Buy |
+92,535
| New | +$5.65M | 0.03% | 235 |
|