OAM
Orinda Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,577
| Closed | -$245K | – | 74 |
|
|
2016
Q3 | $245K | Buy |
+3,577
| New | +$245K | 0.21% | 46 |
|
|
2015
Q2 | – | Sell |
-1,223
| Closed | -$85K | – | 133 |
|
|
2015
Q1 | $85K | Buy |
+1,223
| New | +$85K | 0.09% | 112 |
|
|
2014
Q4 | – | Sell |
-2,279
| Closed | -$170K | – | 144 |
|
|
2014
Q3 | $170K | Buy |
+2,279
| New | +$170K | 0.28% | 57 |
|
|
2014
Q2 | – | Sell |
-4,056
| Closed | -$320K | – | 129 |
|
|
2014
Q1 | $320K | Sell |
4,056
-1,967
| -33% | -$155K | 0.69% | 32 |
|
|
2013
Q4 | $447K | Sell |
6,023
-828
| -12% | -$61.5K | 1% | 29 |
|
|
2013
Q3 | $461K | Buy |
6,851
+4,746
| +225% | +$319K | 1.45% | 16 |
|
|
2013
Q2 | $129K | Buy |
+2,105
| New | +$129K | 0.42% | 65 |
|