Virtus Fund Advisers’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $294K | Sell |
4,590
-56,231
| -92% | -$3.6M | ﹤0.01% | 455 |
|
|
2017
Q3 | $3.15M | Sell |
60,821
-6,799
| -10% | -$352K | 0.03% | 255 |
|
|
2017
Q2 | $3.74M | Buy |
67,620
+1,519
| +2% | +$84.1K | 0.04% | 262 |
|
|
2017
Q1 | $3.79M | Buy |
66,101
+11
| +0% | +$631 | 0.04% | 262 |
|
|
2016
Q4 | $4.31M | Buy |
66,090
+7,134
| +12% | +$465K | 0.04% | 252 |
|
|
2016
Q3 | $4.04M | Buy |
58,956
+55,424
| +1,569% | +$3.8M | 0.04% | 257 |
|
|
2016
Q2 | $188K | Hold |
3,532
| – | – | ﹤0.01% | 392 |
|
|
2016
Q1 | $180K | Hold |
3,532
| – | – | ﹤0.01% | 400 |
|
|
2015
Q4 | $177K | Hold |
3,532
| – | – | ﹤0.01% | 384 |
|
|
2015
Q3 | $190K | Sell |
3,532
-103,798
| -97% | -$5.58M | ﹤0.01% | 372 |
|
|
2015
Q2 | $6.72M | Sell |
107,330
-151,744
| -59% | -$9.5M | 0.05% | 226 |
|
|
2015
Q1 | $18M | Sell |
259,074
-79,032
| -23% | -$5.48M | 0.13% | 170 |
|
|
2014
Q4 | $25.1M | Buy |
338,106
+2,892
| +0.9% | +$215K | 0.19% | 156 |
|
|
2014
Q3 | $25.1M | Sell |
335,214
-16,984
| -5% | -$1.27M | 0.19% | 159 |
|
|
2014
Q2 | $27.9M | Buy |
+352,198
| New | +$27.9M | 0.2% | 173 |
|