GP
GLG Partners’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $25.1M | Sell |
391,965
-103,097
| -21% | -$6.6M | 1.17% | 13 |
|
|
2017
Q3 | $25.7M | Buy |
495,062
+70,349
| +17% | +$3.65M | 1.36% | 10 |
|
|
2017
Q2 | $23.5M | Buy |
+424,713
| New | +$23.5M | 1.3% | 10 |
|
|
2017
Q1 | – | Sell |
-207,547
| Closed | -$13.5M | – | 482 |
|
|
2016
Q4 | $13.5M | Buy |
207,547
+119,607
| +136% | +$7.8M | 0.54% | 46 |
|
|
2016
Q3 | $6.02M | Buy |
87,940
+67,940
| +340% | +$4.65M | 0.19% | 133 |
|
|
2016
Q2 | $1.07M | Buy |
+20,000
| New | +$1.07M | 0.03% | 293 |
|
|
2016
Q1 | – | Sell |
-151,628
| Closed | -$7.58M | – | 448 |
|
|
2015
Q4 | $7.58M | Buy |
+151,628
| New | +$7.58M | 0.24% | 95 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$626K | – | 486 |
|
|
2015
Q2 | $626K | Buy |
+10,000
| New | +$626K | 0.02% | 355 |
|
|
2013
Q3 | – | Sell |
-58,990
| Closed | -$3.6M | – | 222 |
|
|
2013
Q2 | $3.6M | Buy |
+58,990
| New | +$3.6M | 0.14% | 133 |
|