PRA
Parametric Risk Advisors’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $8.82M | Buy |
128,813
+4,300
| +3% | +$295K | 0.6% | 30 |
|
|
2016
Q2 | $6.67M | Buy |
124,513
+4,248
| +4% | +$228K | 0.44% | 44 |
|
|
2016
Q1 | $6.15M | Buy |
120,265
+12,937
| +12% | +$662K | 0.42% | 42 |
|
|
2015
Q4 | $5.37M | Sell |
107,328
-50,000
| -32% | -$2.5M | 0.37% | 41 |
|
|
2015
Q3 | $8.45M | Hold |
157,328
| – | – | 0.55% | 27 |
|
|
2015
Q2 | $9.85M | Hold |
157,328
| – | – | 0.65% | 27 |
|
|
2015
Q1 | $10.9M | Hold |
157,328
| – | – | 0.74% | 24 |
|
|
2014
Q4 | $11.7M | Sell |
157,328
-7,071
| -4% | -$526K | 0.78% | 24 |
|
|
2014
Q3 | $12.3M | Buy |
164,399
+1,137
| +0.7% | +$85K | 0.83% | 24 |
|
|
2014
Q2 | $12.9M | Sell |
163,262
-2,859
| -2% | -$226K | 0.85% | 22 |
|
|
2014
Q1 | $13.1M | Sell |
166,121
-1,400
| -0.8% | -$110K | 0.91% | 20 |
|
|
2013
Q4 | $12.4M | Buy |
167,521
+897
| +0.5% | +$66.6K | 0.88% | 21 |
|
|
2013
Q3 | $11.2M | Buy |
166,624
+46,540
| +39% | +$3.13M | 0.79% | 23 |
|
|
2013
Q2 | $7.34M | Buy |
+120,084
| New | +$7.34M | 0.51% | 35 |
|