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GLG LLC
> QCOM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2017 | QUALCOMM INC/DE | QCOM | 72,646 | -176,678 | 4,651,000 | -8,274,000 | $64.02 |
09/30/2017 | QUALCOMM INC/DE | QCOM | 249,324 | 125,187 | 12,925,000 | 6,070,000 | $51.84 |
06/30/2017 | QUALCOMM INC/DE | QCOM | 124,137 | 35,571 | 6,855,000 | 1,777,000 | $55.22 |
03/31/2017 | QUALCOMM INC/DE | QCOM | 88,566 | 88,566 | 5,078,000 | 5,078,000 | $57.34 |
12/31/2016 | QUALCOMM INC/DE | QCOM | 0 | -76,800 | 0 | -5,261,000 | |
09/30/2016 | QUALCOMM INC/DE | QCOM | 76,800 | 76,800 | 5,261,000 | 5,261,000 | $68.50 |
06/30/2016 | QUALCOMM INC/DE | QCOM | 0 | -9,245 | 0 | -473,000 | |
03/31/2016 | QUALCOMM INC/DE | QCOM | 9,245 | -59,249 | 473,000 | -2,951,000 | $51.16 |
12/31/2015 | QUALCOMM INC/DE | QCOM | 68,494 | 7,490 | 3,424,000 | -1,408,000 | $49.99 |
03/31/2015 | QUALCOMM INC/DE | QCOM | 0 | -151,613 | 0 | -11,270,000 | |
12/31/2014 | QUALCOMM INC/DE | QCOM | 151,613 | 90,609 | 11,270,000 | 6,438,000 | $74.33 |
09/30/2014 | QUALCOMM INC/DE | QCOM | 150,973 | 89,969 | 11,289,000 | 6,457,000 | $74.77 |
06/30/2014 | QUALCOMM INC/DE | QCOM | 61,004 | 61,004 | 4,832,000 | 4,832,000 | $79.21 |
03/31/2014 | QUALCOMM INC/DE | QCOM | 118,801 | 118,801 | 9,369,000 | 9,369,000 | $78.86 |
09/30/2007 | QUALCOMM INC/DE | QCOM | 0 | -100,000 | 0 | -4,339,000 | |
06/30/2007 | QUALCOMM INC/DE | QCOM | 100,000 | 100,000 | 4,339,000 | 4,339,000 | $43.39 |
03/31/2007 | QUALCOMM INC/DE | QCOM | 300,000 | 125,000 | 12,798,000 | 6,185,000 | $42.66 |
12/31/2006 | QUALCOMM INC/DE | QCOM | 175,000 | 175,000 | 6,613,000 | 6,613,000 | $37.79 |
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