Clinton Group’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $2.49M | Sell |
34,500
-17,253
| -33% | -$1.24M | 0.89% | 29 |
|
|
2018
Q2 | $2.9M | Buy |
51,753
+16,668
| +48% | +$935K | 0.45% | 79 |
|
|
2018
Q1 | $1.94M | Buy |
+35,085
| New | +$1.94M | 0.21% | 152 |
|
|
2017
Q3 | – | Sell |
-26,474
| Closed | -$1.46M | – | 565 |
|
|
2017
Q2 | $1.46M | Buy |
26,474
+705
| +3% | +$38.9K | 0.15% | 221 |
|
|
2017
Q1 | $1.48M | Sell |
25,769
-50,660
| -66% | -$2.9M | 0.09% | 336 |
|
|
2016
Q4 | $4.98M | Buy |
+76,429
| New | +$4.98M | 0.29% | 101 |
|
|
2015
Q4 | – | Sell |
-4,129
| Closed | -$222K | – | 832 |
|
|
2015
Q3 | $222K | Sell |
4,129
-109,487
| -96% | -$5.89M | 0.02% | 606 |
|
|
2015
Q2 | $7.12M | Buy |
113,616
+94,202
| +485% | +$5.9M | 1% | 4 |
|
|
2015
Q1 | $1.35M | Buy |
+19,414
| New | +$1.35M | 0.35% | 80 |
|
|
2013
Q3 | – | Sell |
-5,853
| Closed | -$358K | – | 400 |
|
|
2013
Q2 | $358K | Buy |
+5,853
| New | +$358K | 0.12% | 181 |
|