ABP
Arthur B. Page’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,520
| Closed | -$470K | – | 66 |
|
|
2017
Q2 | $470K | Sell |
8,520
-8,615
| -50% | -$475K | 0.41% | 48 |
|
|
2017
Q1 | $983K | Sell |
17,135
-665
| -4% | -$38.2K | 0.88% | 36 |
|
|
2016
Q4 | $1.16M | Sell |
17,800
-10
| -0.1% | -$652 | 1.11% | 34 |
|
|
2016
Q3 | $1.22M | Sell |
17,810
-560
| -3% | -$38.4K | 1.2% | 32 |
|
|
2016
Q2 | $983K | Sell |
18,370
-2,500
| -12% | -$134K | 0.99% | 34 |
|
|
2016
Q1 | $1.07M | Buy |
20,870
+475
| +2% | +$24.3K | 1.09% | 34 |
|
|
2015
Q4 | $1.02M | Sell |
20,395
-14,015
| -41% | -$701K | 1.05% | 36 |
|
|
2015
Q3 | $1.85M | Sell |
34,410
-875
| -2% | -$47K | 1.96% | 20 |
|
|
2015
Q2 | $2.21M | Buy |
35,285
+50
| +0.1% | +$3.13K | 2.07% | 18 |
|
|
2015
Q1 | $2.44M | Buy |
35,235
+75
| +0.2% | +$5.2K | 2.33% | 16 |
|
|
2014
Q4 | $2.61M | Buy |
35,160
+510
| +1% | +$37.9K | 2.48% | 14 |
|
|
2014
Q3 | $2.59M | Buy |
34,650
+1,820
| +6% | +$136K | 2.56% | 14 |
|
|
2014
Q2 | $2.6M | Buy |
32,830
+150
| +0.5% | +$11.9K | 2.43% | 12 |
|
|
2014
Q1 | $2.58M | Buy |
32,680
+5,273
| +19% | +$416K | 2.48% | 12 |
|
|
2013
Q4 | $2.04M | Buy |
+27,407
| New | +$2.04M | 2.05% | 18 |
|