AIS
AlphaOne Investment Services’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.76M | Buy |
+19,300
| New | +$1.76M | 2.21% | 11 |
|
|
2019
Q1 | – | Sell |
-121,960
| Closed | -$6.94M | – | 215 |
|
|
2018
Q4 | $6.94M | Buy |
+121,960
| New | +$6.94M | 2.87% | 1 |
|
|
2018
Q3 | – | Sell |
-86,965
| Closed | -$4.88M | – | 225 |
|
|
2018
Q2 | $4.88M | Buy |
86,965
+85,006
| +4,339% | +$4.77M | 1.4% | 28 |
|
|
2018
Q1 | $109K | Buy |
1,959
+298
| +18% | +$16.6K | 0.03% | 205 |
|
|
2017
Q4 | $106K | Buy |
1,661
+581
| +54% | +$37.1K | 0.03% | 143 |
|
|
2017
Q3 | $56K | Buy |
+1,080
| New | +$56K | 0.01% | 188 |
|