PAM
Princeton Alpha Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,402
| Closed | -$424K | – | 303 |
|
|
2017
Q1 | $424K | Sell |
7,402
-46,912
| -86% | -$2.69M | 0.14% | 242 |
|
|
2016
Q4 | $3.54M | Buy |
+54,314
| New | +$3.54M | 0.73% | 11 |
|
|
2016
Q3 | – | Sell |
-19,410
| Closed | -$1.04M | – | 907 |
|
|
2016
Q2 | $1.04M | Sell |
19,410
-43,927
| -69% | -$2.35M | 0.19% | 162 |
|
|
2016
Q1 | $3.24M | Buy |
63,337
+2,631
| +4% | +$135K | 0.53% | 27 |
|
|
2015
Q4 | $3.03M | Buy |
60,706
+1,163
| +2% | +$58.1K | 0.52% | 24 |
|
|
2015
Q3 | $3.2M | Buy |
59,543
+11,608
| +24% | +$624K | 0.66% | 14 |
|
|
2015
Q2 | $3M | Buy |
+47,935
| New | +$3M | 0.59% | 17 |
|
|
2014
Q4 | – | Sell |
-6,636
| Closed | -$496K | – | 823 |
|
|
2014
Q3 | $496K | Sell |
6,636
-36,402
| -85% | -$2.72M | 0.11% | 252 |
|
|
2014
Q2 | $3.41M | Buy |
+43,038
| New | +$3.41M | 0.7% | 8 |
|
|
2014
Q1 | – | Sell |
-10,874
| Closed | -$807K | – | 716 |
|
|
2013
Q4 | $807K | Buy |
+10,874
| New | +$807K | 0.59% | 8 |
|