WA
Wasatch Advisors’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,000
| Closed | -$224K | – | 269 |
|
|
2018
Q2 | $224K | Buy |
+4,000
| New | +$224K | ﹤0.01% | 277 |
|
|
2018
Q1 | – | Sell |
-31,425
| Closed | -$2.01M | – | 308 |
|
|
2017
Q4 | $2.01M | Sell |
31,425
-70,070
| -69% | -$4.49M | 0.03% | 220 |
|
|
2017
Q3 | $5.26M | Hold |
101,495
| – | – | 0.07% | 157 |
|
|
2017
Q2 | $5.61M | Sell |
101,495
-16,182
| -14% | -$894K | 0.08% | 159 |
|
|
2017
Q1 | $6.75M | Buy |
117,677
+75,616
| +180% | +$4.34M | 0.1% | 144 |
|
|
2016
Q4 | $2.74M | Sell |
42,061
-172,077
| -80% | -$11.2M | 0.04% | 226 |
|
|
2016
Q3 | $14.7M | Sell |
214,138
-18,869
| -8% | -$1.29M | 0.22% | 105 |
|
|
2016
Q2 | $12.5M | Sell |
233,007
-85,789
| -27% | -$4.6M | 0.19% | 117 |
|
|
2016
Q1 | $16.3M | Sell |
318,796
-109,893
| -26% | -$5.6M | 0.25% | 108 |
|
|
2015
Q4 | $21.4M | Sell |
428,689
-574,731
| -57% | -$28.7M | 0.3% | 98 |
|
|
2015
Q3 | $53.9M | Sell |
1,003,420
-346,387
| -26% | -$18.6M | 0.72% | 40 |
|
|
2015
Q2 | $84.5M | Buy |
1,349,807
+610,995
| +83% | +$38.3M | 0.92% | 22 |
|
|
2015
Q1 | $51.2M | Buy |
+738,812
| New | +$51.2M | 0.53% | 60 |
|
|
2014
Q4 | – | Sell |
-458,184
| Closed | -$34.3M | – | 388 |
|
|
2014
Q3 | $34.3M | Hold |
458,184
| – | – | 0.36% | 97 |
|
|
2014
Q2 | $36.3M | Hold |
458,184
| – | – | 0.35% | 101 |
|
|
2014
Q1 | $36.1M | Sell |
458,184
-2,105
| -0.5% | -$166K | 0.35% | 100 |
|
|
2013
Q4 | $34.2M | Hold |
460,289
| – | – | 0.34% | 110 |
|
|
2013
Q3 | $31M | Hold |
460,289
| – | – | 0.32% | 106 |
|
|
2013
Q2 | $28.1M | Buy |
+460,289
| New | +$28.1M | 0.31% | 102 |
|