SSM
Sound Shore Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,275,355
| Closed | -$143M | – | 39 |
|
|
2015
Q2 | $143M | Sell |
2,275,355
-102,298
| -4% | -$6.41M | 2.3% | 30 |
|
|
2015
Q1 | $165M | Buy |
2,377,653
+735,702
| +45% | +$51M | 2.64% | 28 |
|
|
2014
Q4 | $122M | Sell |
1,641,951
-947,700
| -37% | -$70.4M | 1.92% | 39 |
|
|
2014
Q3 | $194M | Buy |
2,589,651
+296,622
| +13% | +$22.2M | 3.12% | 4 |
|
|
2014
Q2 | $182M | Buy |
2,293,029
+28,989
| +1% | +$2.3M | 2.94% | 2 |
|
|
2014
Q1 | $179M | Sell |
2,264,040
-164,824
| -7% | -$13M | 3.07% | 1 |
|
|
2013
Q4 | $180M | Buy |
2,428,864
+151,583
| +7% | +$11.3M | 3.03% | 1 |
|
|
2013
Q3 | $153M | Buy |
2,277,281
+493,891
| +28% | +$33.2M | 2.85% | 3 |
|
|
2013
Q2 | $109M | Buy |
+1,783,390
| New | +$109M | 2.12% | 34 |
|