TGA
Trilogy Global Advisors’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $39K | Sell |
689,418
-713
| -0.1% | -$40 | 5.48% | 5 |
|
|
2018
Q3 | $49.7M | Sell |
690,131
-122,228
| -15% | -$8.8M | 5.54% | 5 |
|
|
2018
Q2 | $45.6M | Buy |
812,359
+162,184
| +25% | +$9.1M | 4.5% | 7 |
|
|
2018
Q1 | $36M | Sell |
650,175
-852,963
| -57% | -$47.3M | 3.33% | 10 |
|
|
2017
Q4 | $96.2M | Sell |
1,503,138
-700,824
| -32% | -$44.9M | 6.09% | 4 |
|
|
2017
Q3 | $114M | Buy |
2,203,962
+467,756
| +27% | +$24.2M | 7.21% | 4 |
|
|
2017
Q2 | $95.9M | Buy |
1,736,206
+144,359
| +9% | +$7.97M | 3.22% | 8 |
|
|
2017
Q1 | $91.3M | Buy |
1,591,847
+128,287
| +9% | +$7.36M | 3.06% | 10 |
|
|
2016
Q4 | $95.4M | Sell |
1,463,560
-50,564
| -3% | -$3.3M | 3.2% | 7 |
|
|
2016
Q3 | $104M | Sell |
1,514,124
-70,707
| -4% | -$4.84M | 3.43% | 7 |
|
|
2016
Q2 | $84.9M | Buy |
1,584,831
+65,746
| +4% | +$3.52M | 2.61% | 12 |
|
|
2016
Q1 | $77.7M | Sell |
1,519,085
-25,028
| -2% | -$1.28M | 2.14% | 13 |
|
|
2015
Q4 | $77.2M | Buy |
1,544,113
+395,786
| +34% | +$19.8M | 2.01% | 13 |
|
|
2015
Q3 | $61.7M | Sell |
1,148,327
-18,455
| -2% | -$992K | 1.67% | 20 |
|
|
2015
Q2 | $73.1M | Buy |
1,166,782
+811,312
| +228% | +$50.8M | 1.52% | 23 |
|
|
2015
Q1 | $24.6M | Buy |
355,470
+162,128
| +84% | +$11.2M | 0.53% | 60 |
|
|
2014
Q4 | $14.4M | Buy |
+193,342
| New | +$14.4M | 0.3% | 72 |
|
|
2013
Q4 | – | Sell |
-105,538
| Closed | -$7.11M | – | 97 |
|
|
2013
Q3 | $7.11M | Sell |
105,538
-498,894
| -83% | -$33.6M | 0.15% | 80 |
|
|
2013
Q2 | $36.9M | Buy |
+604,432
| New | +$36.9M | 0.86% | 46 |
|