HHR Asset Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-594,900
| Closed | -$32M | – | 34 |
|
|
2015
Q3 | $32M | Buy |
594,900
+69,000
| +13% | +$3.71M | 1.35% | 27 |
|
|
2015
Q2 | $32.9M | Buy |
525,900
+15,500
| +3% | +$971K | 1.32% | 26 |
|
|
2015
Q1 | $35.4M | Buy |
510,400
+47,600
| +10% | +$3.3M | 1.37% | 25 |
|
|
2014
Q4 | $34.4M | Sell |
462,800
-16,500
| -3% | -$1.23M | 1.3% | 27 |
|
|
2014
Q3 | $35.8M | Buy |
479,300
+34,800
| +8% | +$2.6M | 1.4% | 28 |
|
|
2014
Q2 | $35.2M | Sell |
444,500
-6,800
| -2% | -$539K | 1.39% | 27 |
|
|
2014
Q1 | $35.6M | Sell |
451,300
-8,900
| -2% | -$702K | 1.46% | 23 |
|
|
2013
Q4 | $34.2M | Buy |
460,200
+19,600
| +4% | +$1.46M | 1.38% | 25 |
|
|
2013
Q3 | $29.7M | Sell |
440,600
-919,100
| -68% | -$61.9M | 1.3% | 29 |
|
|
2013
Q2 | $83.1M | Buy |
+1,359,700
| New | +$83.1M | 4.05% | 14 |
|