HAM
Harber Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-83,581
| Closed | -$7.37M | – | 43 |
|
|
2019
Q4 | $7.37M | Hold |
83,581
| – | – | 1.74% | 23 |
|
|
2019
Q3 | $6.38M | Sell |
83,581
-15,439
| -16% | -$1.18M | 1.8% | 22 |
|
|
2019
Q2 | $7.53M | Sell |
99,020
-10,822
| -10% | -$823K | 2.1% | 24 |
|
|
2019
Q1 | $6.26M | Buy |
+109,842
| New | +$6.26M | 1.78% | 26 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 44 |
|
|
2018
Q3 | – | Sell |
-64,499
| Closed | -$3.62M | – | 44 |
|
|
2018
Q2 | $3.62M | Sell |
64,499
-3,022
| -4% | -$170K | 1.14% | 35 |
|
|
2018
Q1 | $3.74M | Buy |
+67,521
| New | +$3.74M | 1.21% | 36 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 52 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 43 |
|
|
2017
Q2 | – | Sell |
-161,767
| Closed | -$9.28M | – | 49 |
|
|
2017
Q1 | $9.28M | Buy |
161,767
+83,362
| +106% | +$4.78M | 3.54% | 6 |
|
|
2016
Q4 | $5.11M | Sell |
78,405
-22,374
| -22% | -$1.46M | 2.24% | 18 |
|
|
2016
Q3 | $6.9M | Sell |
100,779
-1,204
| -1% | -$82.5K | 3.49% | 7 |
|
|
2016
Q2 | $5.46M | Sell |
101,983
-16,938
| -14% | -$907K | 3.02% | 14 |
|
|
2016
Q1 | $6.08M | Sell |
118,921
-6,747
| -5% | -$345K | 3.56% | 9 |
|
|
2015
Q4 | $6.28M | Buy |
125,668
+71,174
| +131% | +$3.56M | 4.11% | 4 |
|
|
2015
Q3 | $2.93M | Buy |
54,494
+8,308
| +18% | +$446K | 1.88% | 25 |
|
|
2015
Q2 | $2.89M | Buy |
46,186
+11,799
| +34% | +$739K | 1.95% | 25 |
|
|
2015
Q1 | $2.38M | Sell |
34,387
-46,350
| -57% | -$3.21M | 1.8% | 28 |
|
|
2014
Q4 | $2.57M | Buy |
+80,737
| New | +$2.57M | 2.11% | 23 |
|
|
2014
Q2 | – | Sell |
-12,687
| Closed | -$1M | – | 52 |
|
|
2014
Q1 | $1M | Sell |
12,687
-4,952
| -28% | -$390K | 1.24% | 35 |
|
|
2013
Q4 | $1.31M | Sell |
17,639
-2,901
| -14% | -$215K | 1.68% | 27 |
|
|
2013
Q3 | $1.38M | Buy |
20,540
+270
| +1% | +$18.2K | 1.84% | 22 |
|
|
2013
Q2 | $1.24M | Buy |
+20,270
| New | +$1.24M | 1.75% | 18 |
|