ACM
Advent Capital Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 193 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 216 |
|
|
2018
Q4 | – | Sell |
-83
| Closed | -$6K | – | 278 |
|
|
2018
Q3 | $6K | Buy |
+83
| New | +$6K | ﹤0.01% | 244 |
|
|
2016
Q1 | – | Sell |
-120,000
| Closed | -$6.11M | – | 428 |
|
|
2015
Q4 | $6.11M | Buy |
120,000
+35,000
| +41% | +$1.78M | 0.09% | 187 |
|
|
2015
Q3 | $4.57M | Sell |
85,000
-35,000
| -29% | -$1.88M | 0.07% | 218 |
|
|
2015
Q2 | $7.52M | Buy |
+120,000
| New | +$7.52M | 0.11% | 201 |
|