ARC
Absolute Return Capital’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-76,623
| Closed | -$4.8M | – | 585 |
|
|
2015
Q2 | $4.8M | Buy |
76,623
+65,023
| +561% | +$4.07M | 0.19% | 163 |
|
|
2015
Q1 | $804K | Buy |
+11,600
| New | +$804K | 0.02% | 446 |
|
|
2014
Q4 | – | Sell |
-165,149
| Closed | -$12.3M | – | 705 |
|
|
2014
Q3 | $12.3M | Sell |
165,149
-244,482
| -60% | -$18.3M | 0.17% | 163 |
|
|
2014
Q2 | $32.4M | Buy |
409,631
+269,973
| +193% | +$21.4M | 0.38% | 71 |
|
|
2014
Q1 | $11M | Sell |
139,658
-212,452
| -60% | -$16.8M | 0.16% | 185 |
|
|
2013
Q4 | $26.1M | Buy |
+352,110
| New | +$26.1M | 0.29% | 111 |
|
|
2013
Q3 | – | Sell |
-77,042
| Closed | -$4.71M | – | 690 |
|
|
2013
Q2 | $4.71M | Buy |
+77,042
| New | +$4.71M | 0.06% | 371 |
|