Hedge Fund - Ivory Capital (Investment Mgmt)
Qualcomm Inc (QCOM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $65.81 |
| 2 | 2018 - Q2 (2018-06-30) | $55,264,000 | 11.14% | 984,739 | $55.82 |
| 3 | 2018 - Q1 (2018-03-31) | $100,629,000 | 6.07% | 1,816,066 | $63.72 |
| 4 | 2017 - Q4 (2017-12-31) | $83,385,000 | 4.76% | 1,302,486 | $60.64 |
| 5 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $67.18 |
| 6 | 2016 - Q3 (2016-09-30) | $12,448,000 | 0.35% | 181,723 | $60.81 |
| 7 | 2016 - Q2 (2016-06-30) | $23,065,000 | 0.63% | 430,567 | $52.70 |
| 8 | 2016 - Q1 (2016-03-31) | $27,658,000 | 0.96% | 540,826 | $48.75 |
| 9 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $53.35 |
| 10 | 2015 - Q3 (2015-09-30) | $30,673,000 | 0.82% | 570,878 | $59.42 |
| 11 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $79.49 |
| 12 | 2014 - Q1 (2014-03-31) | $2,598,000 | 0.1% | 32,944 | $75.31 |
| 13 | 2013 - Q4 (2013-12-31) | $3,932,000 | 0.19% | 52,961 | $70.53 |
| 14 | 2013 - Q3 (2013-09-30) | $4,130,000 | 0.19% | 61,342 | $65.55 |
| 15 | 2013 - Q2 (2013-06-30) | $2,678,000 | 0.11% | 43,835 | $63.80 |
| 16 | 2013 - Q1 (2013-03-31) | $4,764,000 | 0.21% | 71,163 | $65.49 |
| 17 | 2012 - Q4 (2012-12-31) | $3,620,000 | 0.2% | 58,517 | $61.38 |
| 18 | 2012 - Q3 (2012-09-30) | $236,000 | 0.01% | 3,778 | $60.37 |
The displayed share prices are average quarterly stock market prices.