TAM
Tiverton Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.4M | Sell |
31,400
-30,726
| -49% | -$2.34M | 0.08% | 185 |
|
|
2019
Q2 | $4.73M | Buy |
62,126
+6,611
| +12% | +$503K | 0.17% | 128 |
|
|
2019
Q1 | $3.17M | Buy |
55,515
+19,214
| +53% | +$1.1M | 0.14% | 127 |
|
|
2018
Q4 | $2.07M | Buy |
36,301
+4,181
| +13% | +$238K | 0.12% | 124 |
|
|
2018
Q3 | $2.31M | Buy |
32,120
+21,533
| +203% | +$1.55M | 0.11% | 132 |
|
|
2018
Q2 | $594K | Sell |
10,587
-15,849
| -60% | -$889K | 0.03% | 235 |
|
|
2018
Q1 | $1.47M | Sell |
26,436
-687
| -3% | -$38.1K | 0.1% | 131 |
|
|
2017
Q4 | $1.74M | Buy |
+27,123
| New | +$1.74M | 0.11% | 152 |
|
|
2015
Q3 | – | Sell |
-300,000
| Closed | -$18.8M | – | 154 |
|
|
2015
Q2 | $18.8M | Hold |
300,000
| – | – | 0.37% | 79 |
|
|
2015
Q1 | $20.8M | Sell |
300,000
-700,000
| -70% | -$48.5M | 0.42% | 78 |
|
|
2014
Q4 | $74.3M | Hold |
1,000,000
| – | – | 1.55% | 14 |
|
|
2014
Q3 | $74.8M | Hold |
1,000,000
| – | – | 1.7% | 11 |
|
|
2014
Q2 | $79.2M | Hold |
1,000,000
| – | – | 1.77% | 10 |
|
|
2014
Q1 | $78.9M | Hold |
1,000,000
| – | – | 1.71% | 13 |
|
|
2013
Q4 | $74.3M | Hold |
1,000,000
| – | – | 1.64% | 16 |
|
|
2013
Q3 | $67.3M | Hold |
1,000,000
| – | – | 1.63% | 15 |
|
|
2013
Q2 | $61.1M | Buy |
+1,000,000
| New | +$61.1M | 1.59% | 17 |
|