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