GEM
Global Endowment Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,504
| Closed | -$324K | – | 217 |
|
|
2018
Q3 | $324K | Hold |
4,504
| – | – | 0.04% | 200 |
|
|
2018
Q2 | $253K | Hold |
4,504
| – | – | 0.03% | 212 |
|
|
2018
Q1 | $250K | Hold |
4,504
| – | – | 0.04% | 211 |
|
|
2017
Q4 | $288K | Sell |
4,504
-1,466
| -25% | -$93.7K | 0.04% | 188 |
|
|
2017
Q3 | $309K | Hold |
5,970
| – | – | 0.04% | 213 |
|
|
2017
Q2 | $330K | Hold |
5,970
| – | – | 0.04% | 210 |
|
|
2017
Q1 | $342K | Hold |
5,970
| – | – | 0.05% | 215 |
|
|
2016
Q4 | $389K | Sell |
5,970
-1,170
| -16% | -$76.2K | 0.06% | 178 |
|
|
2016
Q3 | $489K | Buy |
7,140
+1,170
| +20% | +$80.1K | 0.08% | 131 |
|
|
2016
Q2 | $320K | Hold |
5,970
| – | – | 0.07% | 153 |
|
|
2016
Q1 | $305K | Hold |
5,970
| – | – | 0.07% | 164 |
|
|
2015
Q4 | $298K | Hold |
5,970
| – | – | 0.05% | 160 |
|
|
2015
Q3 | $321K | Buy |
+5,970
| New | +$321K | 0.05% | 185 |
|
|
2015
Q2 | – | Sell |
-2,970
| Closed | -$206K | – | 250 |
|
|
2015
Q1 | $206K | Hold |
2,970
| – | – | 0.03% | 229 |
|
|
2014
Q4 | $221K | Hold |
2,970
| – | – | 0.04% | 235 |
|
|
2014
Q3 | $222K | Hold |
2,970
| – | – | 0.03% | 235 |
|
|
2014
Q2 | $235K | Hold |
2,970
| – | – | 0.04% | 222 |
|
|
2014
Q1 | $234K | Hold |
2,970
| – | – | 0.04% | 219 |
|
|
2013
Q4 | $221K | Buy |
+2,970
| New | +$221K | 0.04% | 208 |
|