SRFM
Shannon River Fund Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-364,060
| Closed | -$33.2M | – | 38 |
|
|
2020
Q2 | $33.2M | Buy |
+364,060
| New | +$33.2M | 4.35% | 8 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 31 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 29 |
|
|
2018
Q3 | – | Sell |
-458,585
| Closed | -$25.7M | – | 28 |
|
|
2018
Q2 | $25.7M | Buy |
+458,585
| New | +$25.7M | 3.39% | 4 |
|
|
2016
Q1 | – | Sell |
-610,000
| Closed | -$30.5M | – | 34 |
|
|
2015
Q4 | $30.5M | Buy |
+610,000
| New | +$30.5M | 5.91% | 5 |
|