Cobiz Wealth’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,665
| Closed | -$333K | – | 146 |
|
|
2015
Q4 | $333K | Sell |
6,665
-7,679
| -54% | -$384K | 0.08% | 120 |
|
|
2015
Q3 | $771K | Sell |
14,344
-3,161
| -18% | -$170K | 0.19% | 89 |
|
|
2015
Q2 | $1.1M | Sell |
17,505
-5,917
| -25% | -$370K | 0.24% | 79 |
|
|
2015
Q1 | $1.62M | Sell |
23,422
-20,323
| -46% | -$1.41M | 0.36% | 66 |
|
|
2014
Q4 | $3.25M | Sell |
43,745
-48,448
| -53% | -$3.6M | 0.74% | 51 |
|
|
2014
Q3 | $6.89M | Sell |
92,193
-3,542
| -4% | -$265K | 1.6% | 20 |
|
|
2014
Q2 | $7.58M | Sell |
95,735
-3,031
| -3% | -$240K | 1.75% | 13 |
|
|
2014
Q1 | $7.79M | Sell |
98,766
-1,092
| -1% | -$86.1K | 1.86% | 11 |
|
|
2013
Q4 | $7.41M | Sell |
99,858
-2,256
| -2% | -$167K | 1.77% | 13 |
|
|
2013
Q3 | $6.87M | Buy |
102,114
+15,998
| +19% | +$1.08M | 1.74% | 14 |
|
|
2013
Q2 | $5.26M | Buy |
+86,116
| New | +$5.26M | 1.39% | 33 |
|