OH
Orbis Holdings’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $961M | Buy |
19,222,988
+4,882,845
| +34% | +$244M | 7.52% | 2 |
|
|
2015
Q3 | $770M | Buy |
14,340,143
+6,884,550
| +92% | +$370M | 6.55% | 3 |
|
|
2015
Q2 | $467M | Sell |
7,455,593
-3,703,621
| -33% | -$232M | 3.55% | 7 |
|
|
2015
Q1 | $774M | Buy |
11,159,214
+3,684,629
| +49% | +$255M | 6.17% | 3 |
|
|
2014
Q4 | $556M | Buy |
7,474,585
+4,364,897
| +140% | +$324M | 4.23% | 5 |
|
|
2014
Q3 | $233M | Buy |
3,109,688
+3,064,305
| +6,752% | +$229M | 1.84% | 20 |
|
|
2014
Q2 | $3.59M | Buy |
45,383
+13,503
| +42% | +$1.07M | 0.03% | 65 |
|
|
2014
Q1 | $2.51M | Buy |
31,880
+15,236
| +92% | +$1.2M | 0.02% | 78 |
|
|
2013
Q4 | $1.24M | Buy |
16,644
+3,945
| +31% | +$293K | 0.01% | 72 |
|
|
2013
Q3 | $855K | Buy |
+12,699
| New | +$855K | 0.01% | 65 |
|