HighVista Strategies’s Qualcomm QCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-13,500
Closed -$880K 172
2016
Q4
$880K Buy
+13,500
New +$880K 0.17% 140
2014
Q1
Sell
-137,497
Closed -$10.2M 169
2013
Q4
$10.2M Buy
137,497
+23,099
+20% +$1.72M 1.84% 22
2013
Q3
$7.7M Sell
114,398
-19,120
-14% -$1.29M 1.51% 42
2013
Q2
$8.16M Buy
+133,518
New +$8.16M 1.95% 29