GS
GAM Systematic’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $30K | Buy |
+576
| New | +$30K | ﹤0.01% | 558 |
|
|
2017
Q2 | – | Sell |
-5,336
| Closed | -$306K | – | 622 |
|
|
2017
Q1 | $306K | Sell |
5,336
-15,920
| -75% | -$913K | 0.06% | 444 |
|
|
2016
Q4 | $1.39M | Buy |
21,256
+12,133
| +133% | +$791K | 0.33% | 82 |
|
|
2016
Q3 | $625K | Buy |
9,123
+6,765
| +287% | +$463K | 0.13% | 317 |
|
|
2016
Q2 | $126K | Sell |
2,358
-56
| -2% | -$2.99K | 0.03% | 536 |
|
|
2016
Q1 | $123K | Sell |
2,414
-9,790
| -80% | -$499K | 0.03% | 505 |
|
|
2015
Q4 | $610K | Sell |
12,204
-4,271
| -26% | -$213K | 0.17% | 241 |
|
|
2015
Q3 | $885K | Sell |
16,475
-7,770
| -32% | -$417K | 0.21% | 191 |
|
|
2015
Q2 | $1.52M | Sell |
24,245
-5,887
| -20% | -$369K | 0.19% | 202 |
|
|
2015
Q1 | $2.09M | Buy |
30,132
+22,260
| +283% | +$1.54M | 0.29% | 146 |
|
|
2014
Q4 | $585K | Buy |
+7,872
| New | +$585K | 0.12% | 264 |
|