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QUALCOMM INC/DE Historic Quarter Change: USA Stocks, Reduced, 2015 Q2

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

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, QUALCOMM INC/DE opened 93 positions, added to 40, reduced 151 and sold out of 156.

  • Q2 2015: Stock QCOM; Country of operation United States; Class COM; Shares before 1,177,377.
  • Q2 2015: Stock NVR; Country of operation United States; Class COM; Shares before 8,600.
  • Q2 2015: Stock EW; Country of operation United States; Class COM; Shares before 57,700.
  • Q2 2015: Stock KEX; Country of operation United States; Class COM; Shares before 65,200.

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
Q2 2015QCOM
QUALCOMM INC
United StatesCOM1,177,3771,158,418-18,959$81,639,000$72,552,000-$9,087,0002015-08-13
Q2 2015NVR
NVR INC
United StatesCOM8,6006,000-2,600$11,426,000$8,040,000-$3,386,0002015-08-13
Q2 2015EW
EDWARDS LIFESCIENCES CORP
United StatesCOM57,70047,800-9,900$8,220,000$6,808,000-$1,412,0002015-08-13
Q2 2015KEX
KIRBY CORP
United StatesCOM65,20051,200-14,000$4,893,000$3,925,000-$968,0002015-08-13
Q2 2015AXTA
AXALTA COATING SYS LTD
United StatesCOM312,240232,040-80,200$8,624,000$7,676,000-$948,0002015-08-13

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