MAM
Melqart Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-413,500
| Closed | -$23.2M | – | 24 |
|
|
2018
Q2 | $23.2M | Sell |
413,500
-373,000
| -47% | -$20.9M | 1.98% | 18 |
|
|
2018
Q1 | $43.6M | Buy |
786,500
+86,500
| +12% | +$4.79M | 5.24% | 5 |
|
|
2017
Q4 | $44.8M | Buy |
+700,000
| New | +$44.8M | 7.26% | 5 |
|