Amici Capital’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-139,986
| Closed | -$7.52M | – | 112 |
|
|
2015
Q3 | $7.52M | Sell |
139,986
-3,839
| -3% | -$206K | 0.36% | 50 |
|
|
2015
Q2 | $9.01M | Hold |
143,825
| – | – | 0.33% | 54 |
|
|
2015
Q1 | $9.97M | Hold |
143,825
| – | – | 0.36% | 52 |
|
|
2014
Q4 | $10.7M | Sell |
143,825
-120,842
| -46% | -$8.98M | 0.48% | 44 |
|
|
2014
Q3 | $19.8M | Hold |
264,667
| – | – | 0.66% | 40 |
|
|
2014
Q2 | $21M | Hold |
264,667
| – | – | 0.66% | 42 |
|
|
2014
Q1 | $20.9M | Sell |
264,667
-563,543
| -68% | -$44.4M | 0.68% | 41 |
|
|
2013
Q4 | $61.5M | Buy |
828,210
+100,000
| +14% | +$7.43M | 1.94% | 13 |
|
|
2013
Q3 | $49.1M | Sell |
728,210
-651,790
| -47% | -$43.9M | 1.77% | 18 |
|
|
2013
Q2 | $84.3M | Buy |
+1,380,000
| New | +$84.3M | 3.08% | 7 |
|