PAM
PT Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,900
| Closed | -$1.2M | – | 65 |
|
|
2017
Q1 | $1.2M | Buy |
20,900
+15,900
| +318% | +$911K | 0.31% | 5 |
|
|
2016
Q4 | $326K | Buy |
+5,000
| New | +$326K | 0.08% | 22 |
|
|
2016
Q3 | – | Sell |
-4,500
| Closed | -$241K | – | 87 |
|
|
2016
Q2 | $241K | Buy |
4,500
+600
| +15% | +$32.1K | 0.04% | 33 |
|
|
2016
Q1 | $199K | Sell |
3,900
-12,400
| -76% | -$633K | 0.05% | 40 |
|
|
2015
Q4 | $815K | Buy |
+16,300
| New | +$815K | 0.15% | 7 |
|