Chemung Canal 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 | – | Sell |
-79,472
| Closed | -$5.18M | – | 118 |
|
|
2016
Q4 | $5.18M | Buy |
79,472
+87
| +0.1% | +$5.67K | 1.22% | 30 |
|
|
2016
Q3 | $5.44M | Buy |
79,385
+1,567
| +2% | +$107K | 1.29% | 28 |
|
|
2016
Q2 | $4.17M | Sell |
77,818
-83,132
| -52% | -$4.45M | 0.99% | 40 |
|
|
2016
Q1 | $8.23M | Sell |
160,950
-2,512
| -2% | -$128K | 1.9% | 18 |
|
|
2015
Q4 | $8.17M | Buy |
163,462
+135,439
| +483% | +$6.77M | 1.89% | 14 |
|
|
2015
Q3 | $1.51M | Sell |
28,023
-952
| -3% | -$51.2K | 0.37% | 70 |
|
|
2015
Q2 | $1.82M | Sell |
28,975
-3,632
| -11% | -$228K | 0.4% | 74 |
|
|
2015
Q1 | $2.26M | Sell |
32,607
-1,789
| -5% | -$124K | 0.46% | 65 |
|
|
2014
Q4 | $2.56M | Sell |
34,396
-64,452
| -65% | -$4.79M | 0.51% | 61 |
|
|
2014
Q3 | $7.39M | Sell |
98,848
-3,265
| -3% | -$244K | 1.53% | 21 |
|
|
2014
Q2 | $8.09M | Sell |
102,113
-460
| -0.4% | -$36.4K | 1.6% | 19 |
|
|
2014
Q1 | $8.09M | Buy |
102,573
+350
| +0.3% | +$27.6K | 1.67% | 17 |
|
|
2013
Q4 | $7.59M | Sell |
102,223
-7,330
| -7% | -$544K | 1.57% | 17 |
|
|
2013
Q3 | $7.38M | Sell |
109,553
-2,141
| -2% | -$144K | 1.6% | 17 |
|
|
2013
Q2 | $6.82M | Buy |
+111,694
| New | +$6.82M | 1.52% | 17 |
|