CIBC Bank USA’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $268K | Buy |
+3,037
| New | +$268K | 0.04% | 239 |
|
|
2018
Q4 | – | Sell |
-2,874
| Closed | -$207K | – | 262 |
|
|
2018
Q3 | $207K | Sell |
2,874
-1,179
| -29% | -$84.9K | 0.03% | 242 |
|
|
2018
Q2 | $227K | Sell |
4,053
-127
| -3% | -$7.11K | 0.03% | 229 |
|
|
2018
Q1 | $231K | Sell |
4,180
-175
| -4% | -$9.67K | 0.03% | 233 |
|
|
2017
Q4 | $279K | Sell |
4,355
-251
| -5% | -$16.1K | 0.04% | 202 |
|
|
2017
Q3 | $239K | Sell |
4,606
-9,120
| -66% | -$473K | 0.03% | 230 |
|
|
2017
Q2 | $758K | Buy |
13,726
+4,596
| +50% | +$254K | 0.1% | 110 |
|
|
2017
Q1 | $524K | Buy |
+9,130
| New | +$524K | 0.07% | 145 |
|
|
2015
Q4 | – | Sell |
-7,123
| Closed | -$383K | – | 255 |
|
|
2015
Q3 | $383K | Sell |
7,123
-782
| -10% | -$42K | 0.07% | 171 |
|
|
2015
Q2 | $495K | Sell |
7,905
-590
| -7% | -$36.9K | 0.08% | 156 |
|
|
2015
Q1 | $589K | Sell |
8,495
-8,245
| -49% | -$572K | 0.1% | 132 |
|
|
2014
Q4 | $1.25M | Buy |
16,740
+1,090
| +7% | +$81.1K | 0.22% | 76 |
|
|
2014
Q3 | $1.17M | Buy |
15,650
+33
| +0.2% | +$2.47K | 0.23% | 70 |
|
|
2014
Q2 | $1.24M | Buy |
15,617
+792
| +5% | +$62.7K | 0.23% | 73 |
|
|
2014
Q1 | $1.17M | Sell |
14,825
-3,487
| -19% | -$275K | 0.24% | 80 |
|
|
2013
Q4 | $1.36M | Sell |
18,312
-209
| -1% | -$15.5K | 0.3% | 66 |
|
|
2013
Q3 | $1.25M | Sell |
18,521
-222,626
| -92% | -$15M | 0.3% | 69 |
|
|
2013
Q2 | $14.7M | Buy |
+241,147
| New | +$14.7M | 0.87% | 25 |
|