Xact Kapitalforvaltning’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $17.5M | Sell |
258,027
-16,055
| -6% | -$1.09M | 0.37% | 52 |
|
2019
Q4 | $24.2M | Sell |
274,082
-4,556
| -2% | -$402K | 0.41% | 47 |
|
2019
Q3 | $21.3M | Buy |
278,638
+20,749
| +8% | +$1.58M | 0.4% | 48 |
|
2019
Q2 | $19.6M | Buy |
257,889
+15,239
| +6% | +$1.16M | 0.4% | 48 |
|
2019
Q1 | $13.8M | Sell |
242,650
-19,030
| -7% | -$1.09M | 0.31% | 60 |
|
2018
Q4 | $14.9M | Sell |
261,680
-3,570
| -1% | -$203K | 0.38% | 50 |
|
2018
Q3 | $19.1M | Sell |
265,250
-23,795
| -8% | -$1.71M | 0.4% | 45 |
|
2018
Q2 | $16.2M | Buy |
289,045
+9,299
| +3% | +$522K | 0.34% | 53 |
|
2018
Q1 | $15.5M | Buy |
279,746
+12,844
| +5% | +$712K | 0.35% | 52 |
|
2017
Q4 | $17.1M | Buy |
266,902
+21,174
| +9% | +$1.36M | 0.41% | 43 |
|
2017
Q3 | $12.7M | Buy |
245,728
+3,158
| +1% | +$164K | 0.36% | 56 |
|
2017
Q2 | $13.4M | Buy |
242,570
+2,237
| +0.9% | +$124K | 0.41% | 49 |
|
2017
Q1 | $13.8M | Buy |
240,333
+8,559
| +4% | +$491K | 0.43% | 49 |
|
2016
Q4 | $15.1M | Buy |
231,774
+10,921
| +5% | +$712K | 0.53% | 39 |
|
2016
Q3 | $15.1M | Buy |
+220,853
| New | +$15.1M | 0.54% | 38 |
|