VAM
Veritas Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,325,849
| Closed | -$417M | – | 28 |
|
|
2018
Q4 | $417M | Sell |
7,325,849
-105,016
| -1% | -$5.98M | 3.86% | 15 |
|
|
2018
Q3 | $535M | Sell |
7,430,865
-4,916,500
| -40% | -$354M | 4.51% | 11 |
|
|
2018
Q2 | $693M | Sell |
12,347,365
-599,700
| -5% | -$33.7M | 5.69% | 7 |
|
|
2018
Q1 | $717M | Sell |
12,947,065
-31,100
| -0.2% | -$1.72M | 5.81% | 6 |
|
|
2017
Q4 | $831M | Sell |
12,978,165
-451,100
| -3% | -$28.9M | 6.45% | 6 |
|
|
2017
Q3 | $696M | Buy |
13,429,265
+5,453,631
| +68% | +$283M | 5.69% | 8 |
|
|
2017
Q2 | $440M | Buy |
+7,975,634
| New | +$440M | 3.44% | 15 |
|
|
2016
Q3 | – | Sell |
-7,221,006
| Closed | -$387M | – | 32 |
|
|
2016
Q2 | $387M | Buy |
7,221,006
+453,317
| +7% | +$24.3M | 4.25% | 15 |
|
|
2016
Q1 | $346M | Sell |
6,767,689
-90,925
| -1% | -$4.65M | 4.33% | 13 |
|
|
2015
Q4 | $343M | Buy |
6,858,614
+49,947
| +0.7% | +$2.5M | 4.3% | 14 |
|
|
2015
Q3 | $366M | Buy |
6,808,667
+3,500
| +0.1% | +$188K | 4.92% | 11 |
|
|
2015
Q2 | $426M | Buy |
6,805,167
+510,627
| +8% | +$32M | 6.01% | 9 |
|
|
2015
Q1 | $436M | Buy |
6,294,540
+75,500
| +1% | +$5.24M | 6.88% | 7 |
|
|
2014
Q4 | $462M | Buy |
6,219,040
+30,240
| +0.5% | +$2.25M | 7.31% | 5 |
|
|
2014
Q3 | $463M | Sell |
6,188,800
-5,200
| -0.1% | -$389K | 7.38% | 5 |
|
|
2014
Q2 | $491M | Sell |
6,194,000
-10,000
| -0.2% | -$792K | 8.29% | 3 |
|
|
2014
Q1 | $489M | Buy |
6,204,000
+122,000
| +2% | +$9.62M | 8.69% | 3 |
|
|
2013
Q4 | $452M | Buy |
6,082,000
+494,600
| +9% | +$36.7M | 9.12% | 3 |
|
|
2013
Q3 | $376M | Buy |
5,587,400
+1,121,400
| +25% | +$75.5M | 8.9% | 3 |
|
|
2013
Q2 | $273M | Buy |
+4,466,000
| New | +$273M | 6.51% | 7 |
|