IAM
Impax Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-256,727
| Closed | -$16.7M | – | 197 |
|
|
2016
Q4 | $16.7M | Sell |
256,727
-133,273
| -34% | -$8.69M | 0.95% | 45 |
|
|
2016
Q3 | $26.7M | Sell |
390,000
-4,468
| -1% | -$306K | 1.53% | 7 |
|
|
2016
Q2 | $21.1M | Sell |
394,468
-22,250
| -5% | -$1.19M | 1.23% | 23 |
|
|
2016
Q1 | $21.3M | Buy |
416,718
+386,000
| +1,257% | +$19.7M | 1.14% | 28 |
|
|
2015
Q4 | $1.54M | Buy |
30,718
+10,573
| +52% | +$528K | 0.09% | 149 |
|
|
2015
Q3 | $1.08M | Sell |
20,145
-18,360
| -48% | -$986K | 0.06% | 158 |
|
|
2015
Q2 | $2.41M | Sell |
38,505
-12
| -0% | -$752 | 0.13% | 138 |
|
|
2015
Q1 | $2.67M | Sell |
38,517
-16,245
| -30% | -$1.13M | 0.15% | 135 |
|
|
2014
Q4 | $4.07M | Sell |
54,762
-197,223
| -78% | -$14.7M | 0.24% | 85 |
|
|
2014
Q3 | $18.8M | Buy |
251,985
+51,575
| +26% | +$3.86M | 1.22% | 27 |
|
|
2014
Q2 | $15.9M | Buy |
200,410
+141,260
| +239% | +$11.2M | 1% | 40 |
|
|
2014
Q1 | $4.67M | Buy |
59,150
+1,638
| +3% | +$129K | 0.3% | 72 |
|
|
2013
Q4 | $4.27M | Buy |
57,512
+11,737
| +26% | +$871K | 0.27% | 76 |
|
|
2013
Q3 | $3.08M | Sell |
45,775
-215,800
| -83% | -$14.5M | 0.21% | 88 |
|
|
2013
Q2 | $16M | Buy |
+261,575
| New | +$16M | 1.08% | 36 |
|