GLAM
Gardner Lewis Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-40,123
| Closed | -$2.62M | – | 101 |
|
|
2016
Q4 | $2.62M | Buy |
40,123
+14,000
| +54% | +$913K | 0.2% | 55 |
|
|
2016
Q3 | $1.79M | Buy |
+26,123
| New | +$1.79M | 0.14% | 72 |
|
|
2014
Q3 | – | Sell |
-47,390
| Closed | -$3.75M | – | 111 |
|
|
2014
Q2 | $3.75M | Sell |
47,390
-14,750
| -24% | -$1.17M | 1.04% | 37 |
|
|
2014
Q1 | $4.9M | Sell |
62,140
-7,330
| -11% | -$578K | 1.55% | 25 |
|
|
2013
Q4 | $5.16M | Sell |
69,470
-3,985
| -5% | -$296K | 1.74% | 22 |
|
|
2013
Q3 | $4.95M | Buy |
73,455
+645
| +0.9% | +$43.4K | 1.34% | 30 |
|
|
2013
Q2 | $4.45M | Buy |
+72,810
| New | +$4.45M | 1.15% | 35 |
|