GIG
Goodnow Investment Group’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-199,406
| Closed | -$10.2M | – | 29 |
|
|
2016
Q1 | $10.2M | Sell |
199,406
-6,560
| -3% | -$335K | 2.21% | 20 |
|
|
2015
Q4 | $10.3M | Sell |
205,966
-12,520
| -6% | -$626K | 2.04% | 21 |
|
|
2015
Q3 | $11.7M | Sell |
218,486
-221,246
| -50% | -$11.9M | 2.25% | 17 |
|
|
2015
Q2 | $27.5M | Buy |
439,732
+2,442
| +0.6% | +$153K | 4.42% | 13 |
|
|
2015
Q1 | $30.3M | Buy |
437,290
+5,964
| +1% | +$414K | 4.55% | 9 |
|
|
2014
Q4 | $32.1M | Buy |
431,326
+15,845
| +4% | +$1.18M | 4.79% | 9 |
|
|
2014
Q3 | $31.1M | Buy |
415,481
+101,020
| +32% | +$7.55M | 4.84% | 6 |
|
|
2014
Q2 | $24.9M | Sell |
314,461
-2,320
| -0.7% | -$184K | 3.74% | 10 |
|
|
2014
Q1 | $25M | Buy |
316,781
+1,800
| +0.6% | +$142K | 3.93% | 11 |
|
|
2013
Q4 | $23.4M | Buy |
314,981
+52,709
| +20% | +$3.91M | 3.78% | 12 |
|
|
2013
Q3 | $17.7M | Sell |
262,272
-83,275
| -24% | -$5.61M | 2.87% | 17 |
|
|
2013
Q2 | $21.1M | Buy |
+345,547
| New | +$21.1M | 3.83% | 14 |
|