BKBG
BHF Kleinwort Benson Group’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-311,510
| Closed | -$15.6M | – | 433 |
|
|
2015
Q4 | $15.6M | Buy |
+311,510
| New | +$15.6M | 0.36% | 91 |
|
|
2015
Q3 | – | Sell |
-201,847
| Closed | -$12.6M | – | 482 |
|
|
2015
Q2 | $12.6M | Buy |
201,847
+172,653
| +591% | +$10.8M | 0.43% | 71 |
|
|
2015
Q1 | $2.02M | Sell |
29,194
-990
| -3% | -$68.6K | 0.06% | 209 |
|
|
2014
Q4 | $2.24M | Sell |
30,184
-10,000
| -25% | -$743K | 0.06% | 206 |
|
|
2014
Q3 | $3.01M | Sell |
40,184
-4,260
| -10% | -$319K | 0.1% | 153 |
|
|
2014
Q2 | $3.52M | Sell |
44,444
-223,760
| -83% | -$17.7M | 0.1% | 155 |
|
|
2014
Q1 | $21.2M | Buy |
268,204
+256,851
| +2,262% | +$20.3M | 0.61% | 53 |
|
|
2013
Q4 | $838K | Buy |
11,353
+9,732
| +600% | +$718K | 0.05% | 177 |
|
|
2013
Q3 | $109K | Sell |
1,621
-8,633
| -84% | -$581K | 0.01% | 221 |
|
|
2013
Q2 | $626K | Buy |
+10,254
| New | +$626K | 0.08% | 141 |
|