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FNY Managed Accounts LLC
> QCOM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2018 | QUALCOMM INC/DE | QCOM | 15,520 | -36,412 | 859,000 | -2,465,000 | $55.35 |
12/31/2017 | QUALCOMM INC/DE | QCOM | 51,932 | 51,932 | 3,324,000 | 3,324,000 | $64.01 |
06/30/2017 | QUALCOMM INC/DE | QCOM | 0 | -2,750 | 0 | -157 | |
03/31/2017 | QUALCOMM INC/DE | QCOM | 2,750 | 2,750 | 157 | 157 | $0.06 |
12/31/2016 | QUALCOMM INC/DE | QCOM | 0 | -8,500 | 0 | -582,250,000 | |
09/30/2016 | QUALCOMM INC/DE | QCOM | 8,500 | 8,500 | 582,250,000 | 582,250,000 | $68,500.00 |
12/31/2015 | QUALCOMM INC/DE | QCOM | 0 | -3,000 | 0 | -161,190,000 | |
09/30/2015 | QUALCOMM INC/DE | QCOM | 3,000 | 3,000 | 161,190,000 | 161,190,000 | $53,730.00 |
03/31/2015 | QUALCOMM INC/DE | QCOM | 0 | -5,500 | 0 | -408,815,000 | |
12/31/2014 | QUALCOMM INC/DE | QCOM | 5,500 | 5,500 | 408,815,000 | 408,815,000 | $74,330.00 |
06/30/2014 | QUALCOMM INC/DE | QCOM | 0 | -2,500 | 0 | -197,000 | |
03/31/2014 | QUALCOMM INC/DE | QCOM | 2,500 | 2,500 | 197,000 | 197,000 | $78.80 |
03/31/2013 | QUALCOMM INC/DE | QCOM | 0 | -1,914 | 0 | -118,000 | |
12/31/2012 | QUALCOMM INC/DE | QCOM | 1,914 | -3,680 | 118,000 | -231,000 | $61.65 |
09/30/2012 | QUALCOMM INC/DE | QCOM | 5,594 | 5,594 | 349,000 | 349,000 | $62.39 |
06/30/2012 | QUALCOMM INC/DE | QCOM | 0 | -3,370 | 0 | -229,000 | |
03/31/2012 | QUALCOMM INC/DE | QCOM | 3,370 | -42,047 | 229,000 | -1,813,000 | $67.95 |
12/31/2011 | QUALCOMM INC/DE | QCOM | 470 | -44,947 | 26,000 | -2,016,000 | $55.32 |
09/30/2009 | QUALCOMM INC/DE | QCOM | 45,417 | 26,707 | 2,042,000 | 1,197,000 | $44.96 |
06/30/2009 | QUALCOMM INC/DE | QCOM | 18,710 | -20,128 | 845,000 | -666,000 | $45.16 |
03/31/2009 | QUALCOMM INC/DE | QCOM | 38,838 | 14,478 | 1,511,000 | 639,000 | $38.91 |
12/31/2008 | QUALCOMM INC/DE | QCOM | 24,360 | 24,360 | 872,000 | 872,000 | $35.80 |
09/30/2008 | QUALCOMM INC/DE | QCOM | 26,456 | -33,689 | 1,137,000 | -1,532,000 | $42.98 |
06/30/2008 | QUALCOMM INC/DE | QCOM | 60,145 | 12,476 | 2,669,000 | 715,000 | $44.38 |
03/31/2008 | QUALCOMM INC/DE | QCOM | 47,669 | 47,669 | 1,954,000 | 1,954,000 | $40.99 |
12/31/2007 | QUALCOMM INC/DE | QCOM | 13,400 | -26,855 | 527,000 | -1,174,000 | $39.33 |
09/30/2007 | QUALCOMM INC/DE | QCOM | 40,255 | -11,742 | 1,701,000 | -555,000 | $42.26 |
07/31/2007 | QUALCOMM INC/DE | QCOM | 51,997 | 51,997 | 2,256,000 | 2,256,000 | $43.39 |
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