Bank of Nova Scotia Trust’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-465
| Closed | -$24K | – | 328 |
|
|
2017
Q3 | $24K | Buy |
+465
| New | +$24K | ﹤0.01% | 296 |
|
|
2015
Q3 | – | Sell |
-3,621
| Closed | -$229K | – | 125 |
|
|
2015
Q2 | $229K | Sell |
3,621
-359
| -9% | -$22.7K | 0.03% | 117 |
|
|
2015
Q1 | $276K | Buy |
3,980
+55
| +1% | +$3.81K | 0.04% | 100 |
|
|
2014
Q4 | $292K | Sell |
3,925
-3,320
| -46% | -$247K | 0.04% | 96 |
|
|
2014
Q3 | $542K | Buy |
7,245
+175
| +2% | +$13.1K | 0.06% | 80 |
|
|
2014
Q2 | $564K | Hold |
7,070
| – | – | 0.06% | 80 |
|
|
2014
Q1 | $558K | Buy |
7,070
+2,300
| +48% | +$182K | 0.07% | 78 |
|
|
2013
Q4 | $354K | Buy |
4,770
+115
| +2% | +$8.54K | 0.05% | 88 |
|
|
2013
Q3 | $313K | Buy |
4,655
+1,130
| +32% | +$76K | 0.04% | 90 |
|
|
2013
Q2 | $209K | Buy |
+3,525
| New | +$209K | 0.03% | 100 |
|