AC
Ascend Capital’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-172,008
| Closed | -$11.2M | – | 172 |
|
|
2016
Q4 | $11.2M | Buy |
172,008
+92,008
| +115% | +$6M | 0.56% | 64 |
|
|
2016
Q3 | $5.48M | Sell |
80,000
-107,262
| -57% | -$7.35M | 0.34% | 84 |
|
|
2016
Q2 | $10M | Sell |
187,262
-162,738
| -46% | -$8.72M | 0.66% | 59 |
|
|
2016
Q1 | $17.9M | Sell |
350,000
-672,402
| -66% | -$34.4M | 1.71% | 18 |
|
|
2015
Q4 | $51.1M | Buy |
1,022,402
+842,762
| +469% | +$42.1M | 1.8% | 13 |
|
|
2015
Q3 | $9.65M | Buy |
+179,640
| New | +$9.65M | 0.38% | 68 |
|