Hedge Fund - Brookside Capital
Qualcomm Inc (QCOM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $63.80 |
| 2 | 2013 - Q1 (2013-03-31) | $153,656,000 | 3.38% | 2,295,431 | $65.49 |
| 3 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $53.72 |
| 4 | 2011 - Q3 (2011-09-30) | $138,596,000 | 2.86% | 2,850,000 | $52.53 |
| 5 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $55.55 |
| 6 | 2011 - Q1 (2011-03-31) | $116,980,000 | 1.61% | 2,133,512 | $54.52 |
| 7 | 2010 - Q4 (2010-12-31) | $337,384,000 | 4.31% | 6,817,212 | $47.05 |
The displayed share prices are average quarterly stock market prices.