UOC
UBS O'Connor’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,000
| Closed | -$1.39M | – | 506 |
|
|
2024
Q2 | $1.39M | Sell |
7,000
-8,500
| -55% | -$1.69M | 0.04% | 246 |
|
|
2024
Q1 | $2.62M | Buy |
+15,500
| New | +$2.62M | 0.08% | 138 |
|
|
2023
Q4 | – | Sell |
-72,500
| Closed | -$8.05M | – | 516 |
|
|
2023
Q3 | $8.05M | Buy |
+72,500
| New | +$8.05M | 0.14% | 74 |
|
|
2020
Q2 | – | Sell |
-104,563
| Closed | -$7.07M | – | 341 |
|
|
2020
Q1 | $7.07M | Buy |
+104,563
| New | +$7.07M | 0.15% | 118 |
|
|
2019
Q3 | – | Sell |
-57,045
| Closed | -$4.34M | – | 299 |
|
|
2019
Q2 | $4.34M | Buy |
+57,045
| New | +$4.34M | 0.08% | 106 |
|
|
2019
Q1 | – | Sell |
-550,000
| Closed | -$31.3M | – | 108 |
|
|
2018
Q4 | $31.3M | Buy |
550,000
+250,000
| +83% | +$14.2M | 1.13% | 23 |
|
|
2018
Q3 | $21.6M | Sell |
300,000
-150,000
| -33% | -$10.8M | 0.5% | 44 |
|
|
2018
Q2 | $25.3M | Buy |
+450,000
| New | +$25.3M | 0.51% | 39 |
|
|
2016
Q4 | – | Sell |
-150,000
| Closed | -$10.3M | – | 425 |
|
|
2016
Q3 | $10.3M | Buy |
150,000
+41,573
| +38% | +$2.85M | 0.15% | 140 |
|
|
2016
Q2 | $5.81M | Buy |
+108,427
| New | +$5.81M | 0.13% | 169 |
|
|
2016
Q1 | – | Sell |
-90,000
| Closed | -$4.5M | – | 457 |
|
|
2015
Q4 | $4.5M | Buy |
+90,000
| New | +$4.5M | 0.08% | 199 |
|
|
2015
Q3 | – | Sell |
-32,500
| Closed | -$2.04M | – | 637 |
|
|
2015
Q2 | $2.04M | Buy |
32,500
+15,894
| +96% | +$995K | 0.04% | 328 |
|
|
2015
Q1 | $1.15M | Buy |
16,606
+13,234
| +392% | +$917K | 0.02% | 388 |
|
|
2014
Q4 | $251K | Buy |
+3,372
| New | +$251K | ﹤0.01% | 573 |
|