Bremer Trust National Association’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $548K | Sell |
9,623
-135
| -1% | -$7.69K | 0.12% | 156 |
|
|
2018
Q3 | $703K | Sell |
9,758
-7,748
| -44% | -$558K | 0.18% | 133 |
|
|
2018
Q2 | $983K | Buy |
+17,506
| New | +$983K | 0.27% | 111 |
|
|
2018
Q1 | – | Sell |
-3,631
| Closed | -$232K | – | 250 |
|
|
2017
Q4 | $232K | Sell |
3,631
-524
| -13% | -$33.5K | 0.06% | 226 |
|
|
2017
Q3 | $215K | Sell |
4,155
-2,976
| -42% | -$154K | 0.06% | 227 |
|
|
2017
Q2 | $394K | Sell |
7,131
-10,562
| -60% | -$584K | 0.11% | 164 |
|
|
2017
Q1 | $1.02M | Buy |
17,693
+2,871
| +19% | +$165K | 0.27% | 95 |
|
|
2016
Q4 | $966K | Buy |
14,822
+7,900
| +114% | +$515K | 0.26% | 103 |
|
|
2016
Q3 | $474K | Buy |
+6,922
| New | +$474K | 0.13% | 168 |
|
|
2016
Q2 | – | Sell |
-45,295
| Closed | -$2.32M | – | 256 |
|
|
2016
Q1 | $2.32M | Buy |
45,295
+358
| +0.8% | +$18.3K | 0.67% | 50 |
|
|
2015
Q4 | $2.25M | Sell |
44,937
-1,652
| -4% | -$82.6K | 0.67% | 51 |
|
|
2015
Q3 | $2.5M | Sell |
46,589
-55
| -0.1% | -$2.96K | 0.82% | 46 |
|
|
2015
Q2 | $2.92M | Sell |
46,644
-204
| -0.4% | -$12.8K | 0.87% | 44 |
|
|
2015
Q1 | $3.25M | Buy |
46,848
+232
| +0.5% | +$16.1K | 1.03% | 37 |
|
|
2014
Q4 | $3.47M | Buy |
46,616
+211
| +0.5% | +$15.7K | 1.11% | 34 |
|
|
2014
Q3 | $3.47M | Buy |
46,405
+595
| +1% | +$44.5K | 1.18% | 34 |
|
|
2014
Q2 | $3.63M | Buy |
45,810
+213
| +0.5% | +$16.9K | 1.27% | 33 |
|
|
2014
Q1 | $3.6M | Sell |
45,597
-9,365
| -17% | -$739K | 1.32% | 31 |
|
|
2013
Q4 | $4.08M | Buy |
54,962
+79
| +0.1% | +$5.86K | 1.54% | 19 |
|
|
2013
Q3 | $3.7M | Buy |
54,883
+1,716
| +3% | +$116K | 1.57% | 21 |
|
|
2013
Q2 | $3.25M | Buy |
+53,167
| New | +$3.25M | 1.46% | 26 |
|