QAM
Quentec Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-175,887
| Closed | -$11.5M | – | 42 |
|
|
2016
Q4 | $11.5M | Buy |
+175,887
| New | +$11.5M | 1.28% | 18 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 52 |
|
|
2016
Q2 | – | Sell |
-208,240
| Closed | -$10.6M | – | 51 |
|
|
2016
Q1 | $10.6M | Buy |
208,240
+58,240
| +39% | +$2.98M | 1.39% | 20 |
|
|
2015
Q4 | $7.5M | Buy |
+150,000
| New | +$7.5M | 1.32% | 23 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 56 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 50 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 49 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 48 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 44 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 45 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 47 |
|