ARTA
A.R.T. Advisors’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-142,900
| Closed | -$12.6M | – | 763 |
|
|
2019
Q4 | $12.6M | Sell |
142,900
-15,500
| -10% | -$1.37M | 0.62% | 10 |
|
|
2019
Q3 | $12.1M | Buy |
158,400
+122,900
| +346% | +$9.38M | 0.6% | 16 |
|
|
2019
Q2 | $2.7M | Sell |
35,500
-36,800
| -51% | -$2.8M | 0.15% | 162 |
|
|
2019
Q1 | $4.12M | Buy |
+72,300
| New | +$4.12M | 0.25% | 83 |
|
|
2018
Q3 | – | Sell |
-6,800
| Closed | -$381K | – | 1637 |
|
|
2018
Q2 | $381K | Buy |
+6,800
| New | +$381K | 0.02% | 1014 |
|
|
2016
Q4 | – | Sell |
-8,800
| Closed | -$602K | – | 1384 |
|
|
2016
Q3 | $602K | Buy |
+8,800
| New | +$602K | 0.19% | 159 |
|
|
2016
Q2 | – | Sell |
-75,441
| Closed | -$3.86M | – | 1577 |
|
|
2016
Q1 | $3.86M | Sell |
75,441
-143,900
| -66% | -$7.36M | 0.17% | 154 |
|
|
2015
Q4 | $11M | Buy |
+219,341
| New | +$11M | 0.52% | 20 |
|
|
2014
Q4 | – | Sell |
-41,231
| Closed | -$3.08M | – | 1603 |
|
|
2014
Q3 | $3.08M | Sell |
41,231
-57,091
| -58% | -$4.27M | 0.14% | 203 |
|
|
2014
Q2 | $7.79M | Buy |
+98,322
| New | +$7.79M | 0.41% | 29 |
|
|
2014
Q1 | – | Sell |
-144,797
| Closed | -$10.8M | – | 1512 |
|
|
2013
Q4 | $10.8M | Buy |
+144,797
| New | +$10.8M | 0.57% | 12 |
|
|
2013
Q3 | – | Sell |
-125,873
| Closed | -$7.69M | – | 1451 |
|
|
2013
Q2 | $7.69M | Buy |
+125,873
| New | +$7.69M | 0.25% | 89 |
|