PC
Polar Capital’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $176M | Buy |
1,497,151
+506,751
| +51% | +$59.6M | 1.31% | 15 |
|
|
2020
Q2 | $90.3M | Sell |
990,400
-48,426
| -5% | -$4.42M | 0.78% | 29 |
|
|
2020
Q1 | $70.3M | Sell |
1,038,826
-752,541
| -42% | -$50.9M | 0.75% | 32 |
|
|
2019
Q4 | $158M | Sell |
1,791,367
-170,500
| -9% | -$15M | 1.38% | 13 |
|
|
2019
Q3 | $150M | Buy |
1,961,867
+211,574
| +12% | +$16.1M | 1.35% | 14 |
|
|
2019
Q2 | $133M | Buy |
+1,750,293
| New | +$133M | 1.17% | 16 |
|
|
2017
Q2 | – | Sell |
-64,478
| Closed | -$3.7M | – | 260 |
|
|
2017
Q1 | $3.7M | Sell |
64,478
-35,546
| -36% | -$2.04M | 0.06% | 198 |
|
|
2016
Q4 | $6.52M | Buy |
100,024
+24
| +0% | +$1.57K | 0.1% | 171 |
|
|
2016
Q3 | $6.85M | Buy |
+100,000
| New | +$6.85M | 0.12% | 156 |
|
|
2015
Q4 | – | Sell |
-99,087
| Closed | -$5.32M | – | 281 |
|
|
2015
Q3 | $5.32M | Sell |
99,087
-35,656
| -26% | -$1.91M | 0.11% | 175 |
|
|
2015
Q2 | $8.44M | Buy |
134,743
+22,800
| +20% | +$1.43M | 0.16% | 156 |
|
|
2015
Q1 | $7.76M | Sell |
111,943
-177,441
| -61% | -$12.3M | 0.15% | 146 |
|
|
2014
Q4 | $21.5M | Sell |
289,384
-131,181
| -31% | -$9.75M | 0.42% | 77 |
|
|
2014
Q3 | $31.4M | Sell |
420,565
-96,392
| -19% | -$7.21M | 0.66% | 41 |
|
|
2014
Q2 | $40.9M | Buy |
516,957
+30,627
| +6% | +$2.43M | 0.87% | 24 |
|
|
2014
Q1 | $38.4M | Buy |
486,330
+140,000
| +40% | +$11M | 0.88% | 26 |
|
|
2013
Q4 | $25.7M | Buy |
346,330
+15,500
| +5% | +$1.15M | 0.61% | 49 |
|
|
2013
Q3 | $22.3K | Sell |
330,830
-63,500
| -16% | -$4.28K | 0.59% | 43 |
|
|
2013
Q2 | $24.1M | Buy |
+394,330
| New | +$24.1M | 0.84% | 26 |
|