Ionic Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 195 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 178 |
|
|
2018
Q2 | – | Sell |
-9,945
| Closed | -$551K | – | 183 |
|
|
2018
Q1 | $551K | Sell |
9,945
-22,600
| -69% | -$1.25M | 0.03% | 106 |
|
|
2017
Q4 | $2.08M | Sell |
32,545
-29,455
| -48% | -$1.89M | 0.09% | 70 |
|
|
2017
Q3 | $3.21M | Sell |
62,000
-5,000
| -7% | -$259K | 0.13% | 63 |
|
|
2017
Q2 | $3.7M | Buy |
67,000
+2,075
| +3% | +$115K | 0.2% | 52 |
|
|
2017
Q1 | $3.72M | Buy |
64,925
+4,925
| +8% | +$282K | 0.23% | 65 |
|
|
2016
Q4 | $3.91M | Sell |
60,000
-41,992
| -41% | -$2.74M | 0.21% | 57 |
|
|
2016
Q3 | $6.99M | Buy |
101,992
+97,092
| +1,981% | +$6.65M | 0.31% | 29 |
|
|
2016
Q2 | $262K | Buy |
+4,900
| New | +$262K | 0.01% | 144 |
|
|
2016
Q1 | – | Sell |
-29,500
| Closed | -$1.48M | – | 231 |
|
|
2015
Q4 | $1.48M | Sell |
29,500
-804,376
| -96% | -$40.2M | 0.1% | 76 |
|
|
2015
Q3 | $44.8M | Sell |
833,876
-497,171
| -37% | -$26.7M | 2.43% | 1 |
|
|
2015
Q2 | $83.4M | Buy |
+1,331,047
| New | +$83.4M | 3.88% | 1 |
|