EDRAMF
Edmond de Rothschild Asset Management (France)’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $34M | Sell |
496,727
-328,700
| -40% | -$22.5M | 1.48% | 19 |
|
|
2016
Q2 | $44.2M | Buy |
825,427
+19,000
| +2% | +$1.02M | 1.98% | 12 |
|
|
2016
Q1 | $41.2M | Sell |
806,427
-95,200
| -11% | -$4.87M | 1.8% | 10 |
|
|
2015
Q4 | $45.1M | Buy |
901,627
+224,800
| +33% | +$11.2M | 1.59% | 16 |
|
|
2015
Q3 | $36.4M | Sell |
676,827
-171,393
| -20% | -$9.21M | 1.2% | 28 |
|
|
2015
Q2 | $53.1M | Buy |
+848,220
| New | +$53.1M | 1.43% | 23 |
|