AP
AHL Partners’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.08M | Sell |
16,812
-7,953
| -32% | -$509K | 0.02% | 870 |
|
|
2017
Q3 | $1.28M | Sell |
24,765
-53,584
| -68% | -$2.78M | 0.02% | 813 |
|
|
2017
Q2 | $4.33M | Sell |
78,349
-128,766
| -62% | -$7.11M | 0.09% | 402 |
|
|
2017
Q1 | $11.9M | Buy |
207,115
+93,009
| +82% | +$5.33M | 0.26% | 55 |
|
|
2016
Q4 | $7.44M | Sell |
114,106
-31,863
| -22% | -$2.08M | 0.23% | 87 |
|
|
2016
Q3 | $10M | Buy |
145,969
+114,666
| +366% | +$7.85M | 0.37% | 26 |
|
|
2016
Q2 | $1.68M | Sell |
31,303
-22,023
| -41% | -$1.18M | 0.09% | 285 |
|
|
2016
Q1 | $2.73M | Buy |
53,326
+25,581
| +92% | +$1.31M | 0.17% | 123 |
|
|
2015
Q4 | $1.39M | Buy |
27,745
+18,386
| +196% | +$919K | 0.11% | 325 |
|
|
2015
Q3 | $503K | Sell |
9,359
-914
| -9% | -$49.1K | 0.08% | 374 |
|
|
2015
Q2 | $643K | Sell |
10,273
-39,731
| -79% | -$2.49M | 0.03% | 635 |
|
|
2015
Q1 | $3.47M | Buy |
50,004
+13,823
| +38% | +$958K | 0.14% | 331 |
|
|
2014
Q4 | $2.69M | Sell |
36,181
-9,449
| -21% | -$702K | 0.14% | 299 |
|
|
2014
Q3 | $3.41M | Buy |
+45,630
| New | +$3.41M | 0.26% | 132 |
|