BWFA
Baltimore-Washington Financial Advisors’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-55,790
| Closed | -$3.2M | – | 72 |
|
|
2017
Q1 | $3.2M | Buy |
55,790
+3,108
| +6% | +$178K | 0.81% | 54 |
|
|
2016
Q4 | $3.43M | Buy |
52,682
+985
| +2% | +$64.2K | 0.94% | 51 |
|
|
2016
Q3 | $3.54M | Sell |
51,697
-3,200
| -6% | -$219K | 1.01% | 49 |
|
|
2016
Q2 | $2.94M | Sell |
54,897
-1,682
| -3% | -$90.1K | 0.87% | 52 |
|
|
2016
Q1 | $2.89M | Buy |
56,579
+511
| +0.9% | +$26.1K | 0.88% | 51 |
|
|
2015
Q4 | $2.8M | Sell |
56,068
-11,054
| -16% | -$552K | 0.88% | 54 |
|
|
2015
Q3 | $3.61M | Sell |
67,122
-12,908
| -16% | -$693K | 1.14% | 41 |
|
|
2015
Q2 | $5.01M | Sell |
80,030
-2,449
| -3% | -$153K | 1.49% | 30 |
|
|
2015
Q1 | $5.72M | Buy |
82,479
+7,859
| +11% | +$545K | 1.66% | 22 |
|
|
2014
Q4 | $5.55M | Buy |
74,620
+3,807
| +5% | +$283K | 1.65% | 23 |
|
|
2014
Q3 | $5.3M | Buy |
70,813
+3,863
| +6% | +$289K | 1.7% | 21 |
|
|
2014
Q2 | $5.3M | Buy |
66,950
+4,320
| +7% | +$342K | 1.65% | 23 |
|
|
2014
Q1 | $4.94M | Buy |
62,630
+7,380
| +13% | +$582K | 1.69% | 25 |
|
|
2013
Q4 | $4.1M | Buy |
55,250
+47,965
| +658% | +$3.56M | 1.39% | 29 |
|
|
2013
Q3 | $490K | Buy |
+7,285
| New | +$490K | 0.19% | 78 |
|