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 |
|