SPO Advisory’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,940,169
| Closed | -$226M | – | 18 |
|
|
2017
Q1 | $226M | Hold |
3,940,169
| – | – | 4.08% | 10 |
|
|
2016
Q4 | $257M | Hold |
3,940,169
| – | – | 5.28% | 8 |
|
|
2016
Q3 | $270M | Sell |
3,940,169
-2,472,700
| -39% | -$169M | 4.73% | 6 |
|
|
2016
Q2 | $344M | Sell |
6,412,869
-2,881,850
| -31% | -$154M | 6.88% | 5 |
|
|
2016
Q1 | $475M | Sell |
9,294,719
-143,532
| -2% | -$7.34M | 8.71% | 5 |
|
|
2015
Q4 | $472M | Hold |
9,438,251
| – | – | 8.26% | 6 |
|
|
2015
Q3 | $507M | Sell |
9,438,251
-68,939
| -0.7% | -$3.7M | 8.58% | 6 |
|
|
2015
Q2 | $595M | Buy |
9,507,190
+2,066,590
| +28% | +$129M | 8.91% | 6 |
|
|
2015
Q1 | $516M | Hold |
7,440,600
| – | – | 7.09% | 6 |
|
|
2014
Q4 | $553M | Buy |
7,440,600
+99,900
| +1% | +$7.43M | 7.37% | 6 |
|
|
2014
Q3 | $549M | Buy |
7,340,700
+974,400
| +15% | +$72.9M | 7.13% | 7 |
|
|
2014
Q2 | $504M | Buy |
+6,366,300
| New | +$504M | 6.66% | 7 |
|