Beacon Trust’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $3.24M | Buy |
57,268
+790
| +1% | +$44.6K | 0.51% | 70 |
|
|
2016
Q4 | $3.68M | Sell |
56,478
-2,767
| -5% | -$180K | 0.61% | 62 |
|
|
2016
Q3 | $4.06M | Sell |
59,245
-908
| -2% | -$62.2K | 0.68% | 60 |
|
|
2016
Q2 | $3.22M | Buy |
60,153
+6,812
| +13% | +$365K | 0.55% | 61 |
|
|
2016
Q1 | $2.73M | Buy |
53,341
+46,327
| +660% | +$2.37M | 0.47% | 70 |
|
|
2015
Q4 | $351K | Sell |
7,014
-325
| -4% | -$16.3K | 0.06% | 141 |
|
|
2015
Q3 | $394K | Sell |
7,339
-300
| -4% | -$16.1K | 0.07% | 136 |
|
|
2015
Q2 | $478K | Sell |
7,639
-4,723
| -38% | -$296K | 0.08% | 131 |
|
|
2015
Q1 | $857K | Sell |
12,362
-16,728
| -58% | -$1.16M | 0.13% | 110 |
|
|
2014
Q4 | $2.16M | Sell |
29,090
-2,542
| -8% | -$189K | 0.33% | 79 |
|
|
2014
Q3 | $2.37M | Sell |
31,632
-32,145
| -50% | -$2.4M | 0.39% | 72 |
|
|
2014
Q2 | $5.05M | Sell |
63,777
-87
| -0.1% | -$6.89K | 0.83% | 52 |
|
|
2014
Q1 | $5.04M | Sell |
63,864
-2,116
| -3% | -$167K | 0.86% | 49 |
|
|
2013
Q4 | $4.9M | Sell |
65,980
-1,964
| -3% | -$146K | 0.84% | 52 |
|
|
2013
Q3 | $4.57M | Sell |
67,944
-50,043
| -42% | -$3.37M | 0.85% | 51 |
|
|
2013
Q2 | $7.21M | Buy |
+117,987
| New | +$7.21M | 1.37% | 17 |
|