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QUALCOMM INC/DE Historic Quarter Change: USA Funds, Reduced

QUALCOMM INC/DE historic quarter change: USA Funds, Reduced

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, QUALCOMM INC/DE opened 1 positions, added to 2, reduced 2 and sold out of 2.

  • Q1 2015: Stock SENIOR HSG PPTYS TR; Country of operation —; Class SH BEN INT; Shares before 649,100.
  • Q1 2015: Stock CHIMERA INVT CORP; Country of operation —; Class COM; Shares before 1,710,900.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 804328), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2015SENIOR HSG PPTYS TR
CUSIP 81721M109
SH BEN INT649,1004,500-644,600$14,352,000$100,000-$14,252,0002015-05-14
Q1 2015CHIMERA INVT CORP
CUSIP 16934Q109
COM1,710,900354,200-1,356,700$5,441,000$1,112,000-$4,329,0002015-05-14

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