Pine River Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,500
| Closed | -$1.2M | – | 544 |
|
|
2016
Q1 | $1.2M | Sell |
23,500
-83,643
| -78% | -$4.28M | 0.02% | 291 |
|
|
2015
Q4 | $5.36M | Sell |
107,143
-763,172
| -88% | -$38.2M | 0.07% | 170 |
|
|
2015
Q3 | $46.8M | Buy |
870,315
+6,279
| +0.7% | +$337K | 0.6% | 23 |
|
|
2015
Q2 | $54.1M | Buy |
864,036
+853,236
| +7,900% | +$53.4M | 0.59% | 29 |
|
|
2015
Q1 | $749K | Buy |
+10,800
| New | +$749K | 0.01% | 425 |
|
|
2014
Q4 | – | Sell |
-14,415
| Closed | -$1.08M | – | 792 |
|
|
2014
Q3 | $1.08M | Buy |
+14,415
| New | +$1.08M | 0.01% | 461 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 641 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 568 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 527 |
|
|
2013
Q3 | – | Sell |
-61,462
| Closed | -$3.76M | – | 388 |
|
|
2013
Q2 | $3.76M | Buy |
+61,462
| New | +$3.76M | 0.06% | 139 |
|