SAM
Symphony Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,089
| Closed | -$516K | – | 393 |
|
|
2016
Q1 | $516K | Buy |
10,089
+4,229
| +72% | +$216K | 0.06% | 245 |
|
|
2015
Q4 | $293K | Buy |
+5,860
| New | +$293K | 0.03% | 369 |
|
|
2015
Q3 | – | Sell |
-17,057
| Closed | -$1.07M | – | 455 |
|
|
2015
Q2 | $1.07M | Buy |
17,057
+6,614
| +63% | +$414K | 0.13% | 171 |
|
|
2015
Q1 | $724K | Sell |
10,443
-2,998
| -22% | -$208K | 0.08% | 234 |
|
|
2014
Q4 | $999K | Sell |
13,441
-14,313
| -52% | -$1.06M | 0.12% | 166 |
|
|
2014
Q3 | $2.08M | Sell |
27,754
-20,808
| -43% | -$1.56M | 0.21% | 101 |
|
|
2014
Q2 | $3.85M | Buy |
48,562
+1,727
| +4% | +$137K | 0.4% | 59 |
|
|
2014
Q1 | $3.69M | Buy |
46,835
+3,423
| +8% | +$270K | 0.35% | 73 |
|
|
2013
Q4 | $3.22M | Buy |
43,412
+17,635
| +68% | +$1.31M | 0.24% | 83 |
|
|
2013
Q3 | $1.74M | Sell |
25,777
-4,199
| -14% | -$283K | 0.18% | 126 |
|
|
2013
Q2 | $1.83M | Buy |
+29,976
| New | +$1.83M | 0.18% | 118 |
|