GL
GLG LLC’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.65M | Sell |
72,646
-176,678
| -71% | -$11.3M | 0.33% | 80 |
|
|
2017
Q3 | $12.9M | Buy |
249,324
+125,187
| +101% | +$6.49M | 0.84% | 17 |
|
|
2017
Q2 | $6.86M | Buy |
124,137
+35,571
| +40% | +$1.96M | 0.42% | 53 |
|
|
2017
Q1 | $5.08M | Buy |
+88,566
| New | +$5.08M | 0.28% | 89 |
|
|
2016
Q4 | – | Sell |
-76,800
| Closed | -$5.26M | – | 519 |
|
|
2016
Q3 | $5.26M | Buy |
76,800
+75,084
| +4,376% | +$5.14M | 0.38% | 63 |
|
|
2016
Q2 | $92K | Sell |
1,716
-7,529
| -81% | -$404K | 0.01% | 460 |
|
|
2016
Q1 | $473K | Sell |
9,245
-59,249
| -87% | -$3.03M | 0.03% | 437 |
|
|
2015
Q4 | $3.42M | Buy |
+68,494
| New | +$3.42M | 0.2% | 129 |
|
|
2015
Q1 | – | Sell |
-151,613
| Closed | -$11.3M | – | 635 |
|
|
2014
Q4 | $11.3M | Buy |
151,613
+640
| +0.4% | +$47.6K | 0.34% | 81 |
|
|
2014
Q3 | $11.3M | Buy |
150,973
+89,969
| +147% | +$6.73M | 0.3% | 84 |
|
|
2014
Q2 | $4.83M | Sell |
61,004
-57,797
| -49% | -$4.58M | 0.14% | 181 |
|
|
2014
Q1 | $9.37M | Buy |
+118,801
| New | +$9.37M | 0.31% | 77 |
|