City National Bank’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $22.7M | Sell |
422,455
-983,487
| -70% | -$52.8M | 0.2% | 122 |
|
|
2015
Q2 | $88.1M | Buy |
1,405,942
+60,448
| +4% | +$3.79M | 0.73% | 39 |
|
|
2015
Q1 | $93.3M | Buy |
1,345,494
+23,855
| +2% | +$1.65M | 0.79% | 31 |
|
|
2014
Q4 | $98.2M | Buy |
1,321,639
+16,993
| +1% | +$1.26M | 0.85% | 26 |
|
|
2014
Q3 | $97.5M | Sell |
1,304,646
-6,321
| -0.5% | -$473K | 0.89% | 23 |
|
|
2014
Q2 | $104M | Buy |
1,310,967
+491,239
| +60% | +$38.9M | 0.95% | 17 |
|
|
2014
Q1 | $64.6M | Buy |
819,728
+37,769
| +5% | +$2.98M | 0.91% | 16 |
|
|
2013
Q4 | $58.1M | Sell |
781,959
-55,562
| -7% | -$4.13M | 0.87% | 17 |
|
|
2013
Q3 | $56.4M | Buy |
837,521
+47,878
| +6% | +$3.22M | 1% | 12 |
|
|
2013
Q2 | $48.2M | Buy |
+789,643
| New | +$48.2M | 0.9% | 15 |
|