CANC
Culbertson A N & Co’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-29,751
| Closed | -$1.6M | – | 81 |
|
|
2015
Q3 | $1.6M | Sell |
29,751
-689
| -2% | -$37K | 0.67% | 45 |
|
|
2015
Q2 | $1.91M | Buy |
30,440
+1,179
| +4% | +$73.8K | 0.74% | 43 |
|
|
2015
Q1 | $2.03M | Buy |
29,261
+1,662
| +6% | +$115K | 0.81% | 44 |
|
|
2014
Q4 | $2.05M | Sell |
27,599
-701
| -2% | -$52.1K | 0.85% | 46 |
|
|
2014
Q3 | $2.12M | Sell |
28,300
-1,000
| -3% | -$74.8K | 0.91% | 42 |
|
|
2014
Q2 | $2.32M | Buy |
29,300
+900
| +3% | +$71.3K | 1.01% | 41 |
|
|
2014
Q1 | $2.24M | Buy |
28,400
+415
| +1% | +$32.7K | 1.04% | 40 |
|
|
2013
Q4 | $2.08M | Buy |
27,985
+480
| +2% | +$35.6K | 1.01% | 40 |
|
|
2013
Q3 | $1.85M | Sell |
27,505
-150
| -0.5% | -$10.1K | 0.99% | 42 |
|
|
2013
Q2 | $1.69M | Buy |
+27,655
| New | +$1.69M | 0.95% | 43 |
|