OIMU
Orbis Investment Management (US)’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,076
| Closed | -$837K | – | 27 |
|
|
2017
Q4 | $837K | Buy |
+13,076
| New | +$837K | 0.57% | 22 |
|
|
2017
Q1 | – | Sell |
-171,931
| Closed | -$11.2M | – | 25 |
|
|
2016
Q4 | $11.2M | Sell |
171,931
-13,416
| -7% | -$875K | 8.05% | 3 |
|
|
2016
Q3 | $12.7M | Sell |
185,347
-47,356
| -20% | -$3.24M | 9.03% | 2 |
|
|
2016
Q2 | $12.5M | Hold |
232,703
| – | – | 10.47% | 2 |
|
|
2016
Q1 | $11.9M | Sell |
232,703
-7,902
| -3% | -$404K | 10.27% | 2 |
|
|
2015
Q4 | $12M | Buy |
240,605
+26,875
| +13% | +$1.34M | 10.34% | 2 |
|
|
2015
Q3 | $11.5M | Buy |
213,730
+38,886
| +22% | +$2.09M | 10.41% | 2 |
|
|
2015
Q2 | $11M | Buy |
174,844
+82,257
| +89% | +$5.15M | 8.83% | 3 |
|
|
2015
Q1 | $6.42M | Buy |
92,587
+57,724
| +166% | +$4M | 5.28% | 7 |
|
|
2014
Q4 | $2.59M | Buy |
+34,863
| New | +$2.59M | 2.15% | 20 |
|
|
2014
Q3 | – | Sell |
-28,513
| Closed | -$2.26M | – | 31 |
|
|
2014
Q2 | $2.26M | Sell |
28,513
-12,766
| -31% | -$1.01M | 1.87% | 21 |
|
|
2014
Q1 | $3.26M | Buy |
41,279
+3,622
| +10% | +$286K | 2.96% | 14 |
|
|
2013
Q4 | $2.8M | Buy |
+37,657
| New | +$2.8M | 2.56% | 19 |
|