HAMF
Hatteras Alternative Mutual Funds’s Qualcomm QCOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-28,203
| Closed | -$2.22M | – | 192 |
|
2014
Q1 | $2.22M | Buy |
28,203
+9,382
| +50% | +$740K | 1.07% | 27 |
|
2013
Q4 | $1.4M | Buy |
18,821
+11,800
| +168% | +$876K | 0.78% | 51 |
|
2013
Q3 | $473K | Buy |
7,021
+1,400
| +25% | +$94.3K | 0.31% | 117 |
|
2013
Q2 | $343K | Buy |
+5,621
| New | +$343K | 0.36% | 94 |
|