OAG
Orbis Allan Gray’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,390,000
| Closed | -$1B | – | 72 |
|
|
2016
Q4 | $1B | Sell |
15,390,000
-817,559
| -5% | -$53.3M | 7.2% | 2 |
|
|
2016
Q3 | $1.11B | Sell |
16,207,559
-1,738,213
| -10% | -$119M | 7.77% | 2 |
|
|
2016
Q2 | $961M | Buy |
17,945,772
+1,018,802
| +6% | +$54.6M | 7.32% | 2 |
|
|
2016
Q1 | $866M | Buy |
+16,926,970
| New | +$866M | 7.02% | 2 |
|