Water Island Capital’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,000
| Closed | -$337K | – | 109 |
|
|
2018
Q2 | $337K | Buy |
+6,000
| New | +$337K | 0.02% | 99 |
|
|
2018
Q1 | – | Sell |
-55,000
| Closed | -$3.52M | – | 94 |
|
|
2017
Q4 | $3.52M | Buy |
+55,000
| New | +$3.52M | 0.22% | 47 |
|
|
2017
Q1 | – | Sell |
-60,000
| Closed | -$3.91M | – | 101 |
|
|
2016
Q4 | $3.91M | Buy |
60,000
+25,000
| +71% | +$1.63M | 0.27% | 55 |
|
|
2016
Q3 | $2.4M | Buy |
+35,000
| New | +$2.4M | 0.15% | 59 |
|