WRF
Waddell & Reed Financial’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $322M | Sell |
2,431,378
-973,963
| -29% | -$129M | 0.66% | 27 |
|
|
2020
Q4 | $519M | Sell |
3,405,341
-914,029
| -21% | -$139M | 1.09% | 9 |
|
|
2020
Q3 | $508M | Buy |
4,319,370
+284,102
| +7% | +$33.4M | 1.22% | 8 |
|
|
2020
Q2 | $368M | Buy |
4,035,268
+458,681
| +13% | +$41.8M | 0.95% | 13 |
|
|
2020
Q1 | $242M | Sell |
3,576,587
-165,198
| -4% | -$11.2M | 0.79% | 22 |
|
|
2019
Q4 | $330M | Sell |
3,741,785
-742,051
| -17% | -$65.5M | 0.82% | 21 |
|
|
2019
Q3 | $342M | Sell |
4,483,836
-1,101,319
| -20% | -$84M | 0.88% | 22 |
|
|
2019
Q2 | $425M | Sell |
5,585,155
-2,024,625
| -27% | -$154M | 1.05% | 16 |
|
|
2019
Q1 | $434M | Buy |
7,609,780
+561,901
| +8% | +$32M | 1.07% | 11 |
|
|
2018
Q4 | $401M | Buy |
7,047,879
+1,707,744
| +32% | +$97.2M | 1.14% | 11 |
|
|
2018
Q3 | $385M | Buy |
5,340,135
+310,202
| +6% | +$22.3M | 0.85% | 24 |
|
|
2018
Q2 | $282M | Buy |
5,029,933
+1,010,524
| +25% | +$56.7M | 0.65% | 31 |
|
|
2018
Q1 | $223M | Buy |
4,019,409
+2,842,857
| +242% | +$158M | 0.51% | 51 |
|
|
2017
Q4 | $75.3M | Buy |
1,176,552
+760,310
| +183% | +$48.7M | 0.17% | 156 |
|
|
2017
Q3 | $21.6M | Sell |
416,242
-267,312
| -39% | -$13.9M | 0.05% | 326 |
|
|
2017
Q2 | $37.7M | Sell |
683,554
-1,161,800
| -63% | -$64.2M | 0.08% | 270 |
|
|
2017
Q1 | $106M | Sell |
1,845,354
-163,623
| -8% | -$9.38M | 0.23% | 124 |
|
|
2016
Q4 | $131M | Sell |
2,008,977
-146,703
| -7% | -$9.57M | 0.29% | 95 |
|
|
2016
Q3 | $148M | Buy |
+2,155,680
| New | +$148M | 0.31% | 87 |
|
|
2013
Q3 | – | Sell |
-1,907,641
| Closed | -$117M | – | 573 |
|
|
2013
Q2 | $117M | Buy |
+1,907,641
| New | +$117M | 0.24% | 101 |
|