AL
AJO LP’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-55,235
| Closed | -$5.04M | – | 788 |
|
|
2020
Q2 | $5.04M | Buy |
+55,235
| New | +$5.04M | 0.05% | 270 |
|
|
2017
Q1 | – | Sell |
-34,287
| Closed | -$2.24M | – | 568 |
|
|
2016
Q4 | $2.24M | Buy |
+34,287
| New | +$2.24M | 0.01% | 340 |
|
|
2015
Q1 | – | Sell |
-98,720
| Closed | -$7.34M | – | 512 |
|
|
2014
Q4 | $7.34M | Sell |
98,720
-389,860
| -80% | -$29M | 0.03% | 245 |
|
|
2014
Q3 | $36.5M | Sell |
488,580
-267,140
| -35% | -$20M | 0.16% | 119 |
|
|
2014
Q2 | $59.9M | Buy |
755,720
+24,620
| +3% | +$1.95M | 0.26% | 105 |
|
|
2014
Q1 | $57.7M | Buy |
731,100
+20,000
| +3% | +$1.58M | 0.25% | 96 |
|
|
2013
Q4 | $52.8M | Buy |
711,100
+690,000
| +3,270% | +$51.2M | 0.23% | 103 |
|
|
2013
Q3 | $1.42M | Sell |
21,100
-155,900
| -88% | -$10.5M | 0.01% | 393 |
|
|
2013
Q2 | $10.8M | Buy |
+177,000
| New | +$10.8M | 0.05% | 204 |
|