Whitebox Advisors’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-101,988
| Closed | -$6.39M | – | 364 |
|
|
2015
Q2 | $6.39M | Buy |
101,988
+12,695
| +14% | +$795K | 0.28% | 85 |
|
|
2015
Q1 | $6.19M | Sell |
89,293
-18,237
| -17% | -$1.26M | 0.24% | 84 |
|
|
2014
Q4 | $7.99M | Buy |
107,530
+47,567
| +79% | +$3.54M | 0.32% | 68 |
|
|
2014
Q3 | $4.48M | Hold |
59,963
| – | – | 0.17% | 117 |
|
|
2014
Q2 | $4.75M | Buy |
+59,963
| New | +$4.75M | 0.19% | 119 |
|
|
2014
Q1 | – | Sell |
-26,064
| Closed | -$1.94M | – | 427 |
|
|
2013
Q4 | $1.94M | Buy |
26,064
+1,722
| +7% | +$128K | 0.08% | 180 |
|
|
2013
Q3 | $1.64M | Buy |
24,342
+12,691
| +109% | +$855K | 0.09% | 170 |
|
|
2013
Q2 | $712K | Buy |
+11,651
| New | +$712K | 0.04% | 245 |
|