CS
Credential Securities’s Qualcomm QCOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-3,747
| Closed | -$257K | – | 278 |
|
2016
Q3 | $257K | Sell |
3,747
-1,384
| -27% | -$94.8K | 0.12% | 147 |
|
2016
Q2 | $275K | Sell |
5,131
-10,569
| -67% | -$566K | 0.14% | 142 |
|
2016
Q1 | $803K | Buy |
15,700
+1,434
| +10% | +$73.3K | 0.46% | 60 |
|
2015
Q4 | $713K | Buy |
14,266
+1,028
| +8% | +$51.4K | 0.47% | 70 |
|
2015
Q3 | $711K | Buy |
13,238
+2,243
| +20% | +$120K | 0.49% | 64 |
|
2015
Q2 | $689K | Buy |
10,995
+228
| +2% | +$14.3K | 0.43% | 70 |
|
2015
Q1 | $746K | Sell |
10,767
-5,229
| -33% | -$363K | 0.48% | 63 |
|
2014
Q4 | $1.19M | Sell |
15,996
-760
| -5% | -$56.5K | 0.77% | 33 |
|
2014
Q3 | $1.25M | Sell |
16,756
-428
| -2% | -$32K | 0.84% | 29 |
|
2014
Q2 | $1.36M | Sell |
17,184
-899
| -5% | -$71.2K | 0.9% | 25 |
|
2014
Q1 | $1.43M | Buy |
+18,083
| New | +$1.43M | 1.06% | 21 |
|