RL
Ruffer LLP’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-529,202
| Closed | -$34.7M | – | 73 |
|
|
2016
Q4 | $34.7M | Sell |
529,202
-287,251
| -35% | -$18.8M | 2.06% | 15 |
|
|
2016
Q3 | $55.1M | Buy |
816,453
+123,302
| +18% | +$8.32M | 3.29% | 10 |
|
|
2016
Q2 | $37.1M | Buy |
693,151
+590,171
| +573% | +$31.6M | 1.68% | 15 |
|
|
2016
Q1 | $5.27M | Buy |
102,980
+78,090
| +314% | +$3.99M | 0.22% | 30 |
|
|
2015
Q4 | $1.24M | Buy |
+24,890
| New | +$1.24M | 0.05% | 64 |
|
|
2015
Q1 | – | Sell |
-41,695
| Closed | -$3.1M | – | 97 |
|
|
2014
Q4 | $3.1M | Sell |
41,695
-3,114,356
| -99% | -$232M | 0.1% | 41 |
|
|
2014
Q3 | $236M | Sell |
3,156,051
-368,376
| -10% | -$27.5M | 8.46% | 4 |
|
|
2014
Q2 | $280M | Buy |
3,524,427
+395,924
| +13% | +$31.5M | 9.1% | 3 |
|
|
2014
Q1 | $247M | Buy |
3,128,503
+210,343
| +7% | +$16.6M | 7.55% | 4 |
|
|
2013
Q4 | $216M | Buy |
+2,918,160
| New | +$216M | 7.68% | 5 |
|