JSP
Jackson Square Partners’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-153,529
| Closed | -$8.48M | – | 93 |
|
|
2017
Q2 | $8.48M | Sell |
153,529
-6,426,630
| -98% | -$355M | 0.04% | 82 |
|
|
2017
Q1 | $377M | Sell |
6,580,159
-2,978,003
| -31% | -$171M | 1.86% | 21 |
|
|
2016
Q4 | $623M | Sell |
9,558,162
-5,437,347
| -36% | -$355M | 3.22% | 12 |
|
|
2016
Q3 | $1.03B | Sell |
14,995,509
-2,203,552
| -13% | -$151M | 4.6% | 3 |
|
|
2016
Q2 | $1.03B | Sell |
17,199,061
-3,998,640
| -19% | -$240M | 4.34% | 4 |
|
|
2016
Q1 | $1.2B | Sell |
21,197,701
-512,653
| -2% | -$29.1M | 4.83% | 2 |
|
|
2015
Q4 | $1.23B | Buy |
21,710,354
+687,010
| +3% | +$38.9M | 4.54% | 4 |
|
|
2015
Q3 | $1.13B | Buy |
21,023,344
+283,832
| +1% | +$15.3M | 5.16% | 2 |
|
|
2015
Q2 | $1.3B | Buy |
20,739,512
+1,274,728
| +7% | +$79.8M | 4.97% | 2 |
|
|
2015
Q1 | $1.35B | Buy |
19,464,784
+4,603,690
| +31% | +$319M | 5.17% | 1 |
|
|
2014
Q4 | $1.1B | Buy |
14,861,094
+1,766,851
| +13% | +$131M | 4.35% | 4 |
|
|
2014
Q3 | $979M | Sell |
13,094,243
-858,658
| -6% | -$64.2M | 4.13% | 6 |
|
|
2014
Q2 | $1.11B | Buy |
+13,952,901
| New | +$1.11B | 4.31% | 6 |
|