News + Filings Holdings
|
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | QUALCOMM INC/DE | QCOM | 442,795 | 442,795 | 33,108,000 | 33,108,000 | $74.77 |
| 06/30/2014 | QUALCOMM INC/DE | QCOM | 467,095 | 467,095 | 36,994,000 | 36,994,000 | $79.20 |
| 03/31/2014 | QUALCOMM INC/DE | QCOM | 556,963 | 556,963 | 43,923,000 | 43,923,000 | $78.86 |
| 12/31/2013 | QUALCOMM INC/DE | QCOM | 527,242 | 527,242 | 39,148,000 | 39,148,000 | $74.25 |
| 09/30/2013 | QUALCOMM INC/DE | QCOM | 558,913 | 558,913 | 37,627,000 | 37,627,000 | $67.32 |
| 06/30/2013 | QUALCOMM INC/DE | QCOM | 586,910 | -15,723 | 35,855,000 | -4,486,000 | $61.09 |
| 03/31/2013 | QUALCOMM INC/DE | QCOM | 602,633 | 181,065 | 40,341,000 | 14,262,000 | $66.94 |
| 12/31/2012 | QUALCOMM INC/DE | QCOM | 421,568 | 40,602 | 26,079,000 | 2,280,000 | $61.86 |
| 09/30/2012 | QUALCOMM INC/DE | QCOM | 380,966 | -52,642 | 23,799,000 | -345,000 | $62.47 |
| 06/30/2012 | QUALCOMM INC/DE | QCOM | 433,608 | -108,252 | 24,144,000 | -12,735,000 | $55.68 |
| 03/31/2012 | QUALCOMM INC/DE | QCOM | 541,860 | 196,131 | 36,879,000 | 20,066,000 | $68.06 |
| 12/31/2011 | QUALCOMM INC/DE | QCOM | 258,215 | -87,514 | 14,125,000 | -2,688,000 | $54.70 |
| 09/30/2011 | QUALCOMM INC/DE | QCOM | 345,729 | -17,875 | 16,813,000 | -3,837,000 | $48.63 |
| 08/11/2011 | QUALCOMM INC/DE | QCOM | 363,604 | 61,353 | 20,650,000 | 4,077,000 | $56.79 |
| 05/12/2011 | QUALCOMM INC/DE | QCOM | 302,251 | -5,444 | 16,573,000 | 1,345,000 | $54.83 |
| 02/11/2011 | QUALCOMM INC/DE | QCOM | 307,695 | -231,014 | 15,228,000 | -9,086,000 | $49.49 |
| 11/11/2010 | QUALCOMM INC/DE | QCOM | 538,709 | -38,561 | 24,314,000 | 5,356,000 | $45.13 |
| 08/12/2010 | QUALCOMM INC/DE | QCOM | 577,270 | -8,029 | 18,958,000 | -5,602,000 | $32.84 |
| 03/31/2010 | QUALCOMM INC/DE | QCOM | 585,299 | 10,289 | 24,560,000 | -2,040,000 | $41.96 |
| 02/12/2010 | QUALCOMM INC/DE | QCOM | 575,010 | -38,105 | 26,600,000 | -978,000 | $46.26 |
| 09/30/2009 | QUALCOMM INC/DE | QCOM | 613,115 | -19,031 | 27,578,000 | -995,000 | $44.98 |
| 06/30/2009 | QUALCOMM INC/DE | QCOM | 632,146 | 632,146 | 28,573,000 | 28,573,000 | $45.20 |
| 03/31/2009 | QUALCOMM INC/DE | QCOM | 785,011 | -169,518 | 30,545,000 | -3,656,000 | $38.91 |
| 12/31/2008 | QUALCOMM INC/DE | QCOM | 954,529 | -137,501 | 34,201,000 | -12,724,000 | $35.83 |
| 09/30/2008 | QUALCOMM INC/DE | QCOM | 1,092,030 | 1,092,030 | 46,925,000 | 46,925,000 | $42.97 |
| 06/30/2008 | QUALCOMM INC/DE | QCOM | 460,973 | -43,519 | 20,454,000 | -231,000 | $44.37 |
| 03/31/2008 | QUALCOMM INC/DE | QCOM | 504,492 | 35,731 | 20,685,000 | 2,239,000 | $41.00 |
| 12/31/2007 | QUALCOMM INC/DE | QCOM | 468,761 | 468,761 | 18,446,000 | 18,446,000 | $39.35 |
| << Prev Next >> |
|