Visium Asset Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,505
| Closed | -$375K | – | 554 |
|
|
2015
Q4 | $375K | Buy |
+7,505
| New | +$375K | 0.01% | 451 |
|
|
2015
Q3 | – | Sell |
-64,831
| Closed | -$4.06M | – | 1058 |
|
|
2015
Q2 | $4.06M | Buy |
64,831
+50,039
| +338% | +$3.13M | 0.06% | 322 |
|
|
2015
Q1 | $1.03M | Buy |
+14,792
| New | +$1.03M | 0.02% | 519 |
|
|
2014
Q4 | – | Sell |
-18,013
| Closed | -$1.35M | – | 1096 |
|
|
2014
Q3 | $1.35M | Buy |
18,013
+11,613
| +181% | +$868K | 0.02% | 469 |
|
|
2014
Q2 | $507K | Buy |
+6,400
| New | +$507K | 0.01% | 711 |
|
|
2014
Q1 | – | Sell |
-4,388
| Closed | -$326K | – | 967 |
|
|
2013
Q4 | $326K | Buy |
+4,388
| New | +$326K | 0.01% | 670 |
|
|
2013
Q3 | – | Sell |
-3,500
| Closed | -$214K | – | 810 |
|
|
2013
Q2 | $214K | Buy |
+3,500
| New | +$214K | 0.01% | 604 |
|