IIM
Ivory Investment Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-984,739
| Closed | -$55.3M | – | 9 |
|
|
2018
Q2 | $55.3M | Sell |
984,739
-831,327
| -46% | -$46.7M | 11.14% | 3 |
|
|
2018
Q1 | $101M | Buy |
1,816,066
+513,580
| +39% | +$28.5M | 6.08% | 3 |
|
|
2017
Q4 | $83.4M | Buy |
+1,302,486
| New | +$83.4M | 4.77% | 4 |
|
|
2016
Q4 | – | Sell |
-181,723
| Closed | -$12.4M | – | 80 |
|
|
2016
Q3 | $12.4M | Sell |
181,723
-248,844
| -58% | -$17M | 0.36% | 63 |
|
|
2016
Q2 | $23.1M | Sell |
430,567
-110,259
| -20% | -$5.91M | 0.64% | 41 |
|
|
2016
Q1 | $27.7M | Buy |
+540,826
| New | +$27.7M | 0.96% | 29 |
|
|
2015
Q4 | – | Sell |
-570,878
| Closed | -$30.7M | – | 89 |
|
|
2015
Q3 | $30.7M | Buy |
+570,878
| New | +$30.7M | 0.82% | 34 |
|
|
2014
Q2 | – | Sell |
-32,944
| Closed | -$2.6M | – | 158 |
|
|
2014
Q1 | $2.6M | Sell |
32,944
-20,017
| -38% | -$1.58M | 0.11% | 112 |
|
|
2013
Q4 | $3.93M | Sell |
52,961
-8,381
| -14% | -$622K | 0.19% | 74 |
|
|
2013
Q3 | $4.13M | Buy |
61,342
+17,507
| +40% | +$1.18M | 0.2% | 61 |
|
|
2013
Q2 | $2.68M | Buy |
+43,835
| New | +$2.68M | 0.11% | 77 |
|