OAM
Origin Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-330,444
| Closed | -$24.7M | – | 115 |
|
|
2014
Q3 | $24.7M | Sell |
330,444
-256,300
| -44% | -$19.2M | 1.6% | 24 |
|
|
2014
Q2 | $46.5M | Sell |
586,744
-17,244
| -3% | -$1.37M | 3.01% | 3 |
|
|
2014
Q1 | $47.6M | Buy |
603,988
+35,150
| +6% | +$2.77M | 3.17% | 1 |
|
|
2013
Q4 | $42.2M | Sell |
568,838
-26,630
| -4% | -$1.98M | 2.83% | 2 |
|
|
2013
Q3 | $40.1M | Sell |
595,468
-14,351
| -2% | -$967K | 2.99% | 1 |
|
|
2013
Q2 | $37.2M | Buy |
+609,819
| New | +$37.2M | 3.24% | 1 |
|