AB
AT Bancorp’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,483
| Closed | -$312K | – | 240 |
|
|
2018
Q4 | $312K | Buy |
+5,483
| New | +$312K | 0.04% | 183 |
|
|
2017
Q1 | – | Sell |
-23,407
| Closed | -$1.53M | – | 269 |
|
|
2016
Q4 | $1.53M | Buy |
23,407
+4,390
| +23% | +$286K | 0.2% | 90 |
|
|
2016
Q3 | $1.3M | Sell |
19,017
-37,456
| -66% | -$2.57M | 0.18% | 120 |
|
|
2016
Q2 | $3.03M | Sell |
56,473
-70,620
| -56% | -$3.78M | 0.45% | 69 |
|
|
2016
Q1 | $6.5M | Buy |
127,093
+92,975
| +273% | +$4.75M | 0.98% | 25 |
|
|
2015
Q4 | $1.71M | Sell |
34,118
-47,406
| -58% | -$2.37M | 0.47% | 68 |
|
|
2015
Q3 | $4.38M | Buy |
81,524
+29,846
| +58% | +$1.6M | 1.27% | 22 |
|
|
2015
Q2 | $3.24M | Buy |
+51,678
| New | +$3.24M | 0.83% | 37 |
|