Q3 2023 |
1 |
$32.1M |
$0 |
-$6.26M |
-$6.26M |
QCOM
|
13F-HR |
11/13/2023, 04:10 PM |
Q2 2023 |
3 |
$41.1M |
$0 |
-$1.3B |
-$1.3B |
QCOM, MIMOWSA, MIMOWSB
|
13F-HR |
8/11/2023, 04:28 PM |
Q1 2023 |
4 |
$1.34B |
$0 |
-$278M |
-$278M |
MIMOQ, QCOM, MIMOWSA, MIMOWSB
|
13F-HR |
5/11/2023, 04:13 PM |
Q4 2022 |
6 |
$3.01B |
$0 |
-$34.4M |
-$34.4M |
MIMOQ, QCOM, SPIR, MIMOWSA, MIMOWSB
|
13F-HR |
2/9/2023, 04:26 PM |
Q3 2022 |
9 |
$85.7M |
$0 |
-$34M |
-$34M |
QCOM, GFS, MTTR, MIMOQ, SPIR
|
13F-HR |
11/10/2022, 04:17 PM |
Q2 2022 |
12 |
$123M |
+$1.34M |
-$22.4M |
-$21.1M |
QCOM, MTTR, GFS, S, MIMOQ
|
13F-HR |
8/9/2022, 05:50 PM |
Q1 2022 |
12 |
$234M |
$0 |
-$73.1M |
-$73.1M |
QCOM, MTTR, GFS, S, SNCE
|
13F-HR |
5/11/2022, 04:10 PM |
Q4 2021 |
13 |
$527M |
$0 |
$0 |
|
MTTR, S, QCOM, SNCE, GFS
|
13F-HR |
2/11/2022, 04:39 PM |
Q3 2017 |
4 |
$52.7M |
+$5.18M |
-$5.84M |
-$664K |
QCOM, GSAT, BRQS, QTNA
|
13F-HR |
11/9/2017, 04:01 PM |
Q2 2017 |
3 |
$58.9M |
$0 |
-$16.7M |
-$16.7M |
QCOM, GSAT, QTNA
|
13F-HR |
8/11/2017, 04:01 PM |
Q1 2017 |
7 |
$75.9M |
$0 |
-$14.9M |
-$14.9M |
QCOM, QTNA, GSAT, FIT
|
13F-HR |
5/12/2017, 04:05 PM |
Q4 2016 |
11 |
$96.2M |
+$8.14M |
-$489M |
-$481M |
QCOM, QTNA, GSAT, FIT, BCSPRACL
|
13F-HR |
2/10/2017, 04:06 PM |
Q3 2016 |
95 |
$581M |
+$35.1M |
-$201M |
-$166M |
QCOM, MKL, VAR, SBAC, DVA
|
13F-HR |
11/10/2016, 04:02 PM |
Q2 2016 |
100 |
$741M |
+$20.5M |
-$15M |
+$5.48M |
QCOM, MKL, ACGL, RBSPRTCL, HSIC
|
13F-HR |
8/12/2016, 04:05 PM |
Q1 2016 |
98 |
$725M |
+$20.4M |
-$22.1M |
-$1.71M |
QCOM, FIT, MKL, ACGL, RBSPRTCL
|
13F-HR |
5/13/2016, 04:12 PM |
Q4 2015 |
98 |
$722M |
+$23.7M |
-$58.9M |
-$35.2M |
FIT, QCOM, MKL, ACGL, RBSPRTCL
|
13F-HR |
2/12/2016, 04:18 PM |
Q3 2015 |
98 |
$778M |
+$103M |
-$102M |
+$1.55M |
FIT, QCOM, ACGL, MKL, RBSPRTCL
|
13F-HR |
11/13/2015, 04:01 PM |
Q2 2015 |
92 |
$807M |
+$305M |
-$166M |
+$140M |
FIT, QCOM, FI, ACGL, MKL
|
13F-HR |
8/13/2015, 04:05 PM |
Q1 2015 |
169 |
$687M |
+$8.95M |
-$463M |
-$454M |
QCOM, FI, A309PS, ACGL, AZO
|
13F-HR |
5/14/2015, 04:06 PM |
Q4 2014 |
190 |
$1.12B |
+$209M |
-$480M |
-$271M |
QCOM, FI, A309PS, RBSPRTCL, ACGL
|
13F-HR |
2/13/2015, 04:22 PM |
Q3 2014 |
190 |
$1.34B |
+$12.2M |
-$330M |
-$317M |
VWO, QCOM, EEMV, AAPL, RBSPRTCL
|
13F-HR |
11/13/2014, 04:57 PM |
Q2 2014 |
213 |
$1.68B |
+$123M |
-$418M |
-$294M |
VWO, EWC, QCOM, EEMV, AAPL
|
13F-HR |
8/13/2014, 04:05 PM |
Q1 2014 |
211 |
$1.95B |
+$79.1M |
-$50.1M |
+$29M |
VWO, EWC, QCOM, EEMV, GOOGL
|
13F-HR |
5/14/2014, 05:05 PM |
Q4 2013 |
205 |
$1.88B |
$0 |
$0 |
|
VWO, EWC, QCOM, EEMV, GOOGL
|
13F-HR |
2/13/2014, 04:05 PM |