Capital One National Association’s Qualcomm QCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$1.34M Buy
+15,194
New +$1.34M 0.18% 104
2018
Q2
$522K Sell
9,301
-2,793
-23% -$157K 0.04% 323
2018
Q1
$670K Buy
12,094
+826
+7% +$45.8K 0.05% 292
2017
Q4
$722K Sell
11,268
-2,593
-19% -$166K 0.05% 286
2017
Q3
$718K Sell
13,861
-47
-0.3% -$2.44K 0.05% 275
2017
Q2
$768K Buy
13,908
+1,180
+9% +$65.2K 0.06% 260
2017
Q1
$730K Sell
12,728
-1,114
-8% -$63.9K 0.05% 267
2016
Q4
$902K Sell
13,842
-2,537
-15% -$165K 0.07% 228
2016
Q3
$1.12M Sell
16,379
-710
-4% -$48.6K 0.09% 190
2016
Q2
$915K Sell
17,089
-1,893
-10% -$101K 0.08% 218
2016
Q1
$970K Sell
18,982
-7,493
-28% -$383K 0.09% 212
2015
Q4
$1.32M Sell
26,475
-28,797
-52% -$1.44M 0.11% 179
2015
Q3
$2.97M Sell
55,272
-24,544
-31% -$1.32M 0.29% 91
2015
Q2
$5M Buy
79,816
+2,296
+3% +$144K 0.45% 59
2015
Q1
$5.38M Buy
77,520
+16,023
+26% +$1.11M 0.49% 53
2014
Q4
$4.57M Buy
61,497
+7,494
+14% +$557K 0.44% 61
2014
Q3
$4.04M Sell
54,003
-1,157
-2% -$86.5K 0.4% 68
2014
Q2
$4.37M Sell
55,160
-3,757
-6% -$298K 0.41% 67
2014
Q1
$4.65M Buy
58,917
+9,672
+20% +$763K 0.45% 62
2013
Q4
$3.66M Sell
49,245
-7,719
-14% -$573K 0.35% 79
2013
Q3
$3.84M Sell
56,964
-23,200
-29% -$1.56M 0.4% 68
2013
Q2
$4.9M Buy
+80,164
New +$4.9M 0.53% 47