ACM
Apex Capital Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-44,647
| Closed | -$2.4M | – | 253 |
|
|
2015
Q3 | $2.4M | Sell |
44,647
-2,877
| -6% | -$155K | 0.05% | 176 |
|
|
2015
Q2 | $2.98M | Sell |
47,524
-8,431
| -15% | -$528K | 0.06% | 171 |
|
|
2015
Q1 | $3.88M | Sell |
55,955
-4,918
| -8% | -$341K | 0.09% | 167 |
|
|
2014
Q4 | $4.53M | Sell |
60,873
-356
| -0.6% | -$26.5K | 0.12% | 143 |
|
|
2014
Q3 | $4.58M | Buy |
61,229
+7,796
| +15% | +$583K | 0.14% | 123 |
|
|
2014
Q2 | $4.23M | Sell |
53,433
-1,690
| -3% | -$134K | 0.13% | 123 |
|
|
2014
Q1 | $4.35M | Buy |
55,123
+976
| +2% | +$77K | 0.15% | 114 |
|
|
2013
Q4 | $4.02M | Sell |
54,147
-3,917
| -7% | -$291K | 0.15% | 109 |
|
|
2013
Q3 | $3.91M | Sell |
58,064
-15,157
| -21% | -$1.02M | 0.17% | 106 |
|
|
2013
Q2 | $4.47M | Buy |
+73,221
| New | +$4.47M | 0.22% | 107 |
|