JP
Jana Partners’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,212,133
| Closed | -$460M | – | 38 |
|
|
2015
Q4 | $460M | Sell |
9,212,133
-19,338,683
| -68% | -$967M | 6.49% | 4 |
|
|
2015
Q3 | $1.53B | Sell |
28,550,816
-268,838
| -0.9% | -$14.4M | 17.29% | 1 |
|
|
2015
Q2 | $1.8B | Buy |
28,819,654
+281,669
| +1% | +$17.6M | 10.73% | 1 |
|
|
2015
Q1 | $1.98B | Buy |
28,537,985
+24,137,280
| +548% | +$1.67B | 11.48% | 1 |
|
|
2014
Q4 | $327M | Buy |
+4,400,705
| New | +$327M | 41.65% | 1 |
|