MM
Meridian Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,590
| Closed | -$482K | – | 82 |
|
|
2018
Q2 | $482K | Buy |
8,590
+3,850
| +81% | +$216K | 0.22% | 61 |
|
|
2018
Q1 | $263K | Buy |
+4,740
| New | +$263K | 0.12% | 68 |
|
|
2017
Q3 | – | Sell |
-6,808
| Closed | -$376K | – | 72 |
|
|
2017
Q2 | $376K | Buy |
+6,808
| New | +$376K | 0.2% | 56 |
|
|
2015
Q4 | – | Sell |
-36,882
| Closed | -$1.98M | – | 70 |
|
|
2015
Q3 | $1.98M | Buy |
36,882
+4,642
| +14% | +$249K | 1.3% | 29 |
|
|
2015
Q2 | $2.02M | Buy |
32,240
+114
| +0.4% | +$7.14K | 1.22% | 32 |
|
|
2015
Q1 | $2.23M | Buy |
32,126
+190
| +0.6% | +$13.2K | 1.59% | 25 |
|
|
2014
Q4 | $2.37M | Buy |
31,936
+776
| +2% | +$57.7K | 1.72% | 24 |
|
|
2014
Q3 | $2.33M | Buy |
31,160
+630
| +2% | +$47.1K | 1.78% | 23 |
|
|
2014
Q2 | $2.42M | Hold |
30,530
| – | – | 1.8% | 22 |
|
|
2014
Q1 | $2.41M | Hold |
30,530
| – | – | 1.91% | 21 |
|
|
2013
Q4 | $2.27M | Sell |
30,530
-490
| -2% | -$36.4K | 1.8% | 20 |
|
|
2013
Q3 | $2.09M | Buy |
31,020
+400
| +1% | +$26.9K | 1.79% | 23 |
|
|
2013
Q2 | $1.98M | Buy |
+30,620
| New | +$1.98M | 1.74% | 23 |
|