Family Capital Trust’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,621
| Closed | -$106K | – | 65 |
|
|
2016
Q4 | $106K | Sell |
1,621
-4
| -0.2% | -$262 | 0.06% | 51 |
|
|
2016
Q3 | $111K | Hold |
1,625
| – | – | 0.06% | 48 |
|
|
2016
Q2 | $87K | Sell |
1,625
-66,930
| -98% | -$3.58M | 0.05% | 54 |
|
|
2016
Q1 | $3.51M | Buy |
68,555
+8,955
| +15% | +$458K | 2.03% | 20 |
|
|
2015
Q4 | $2.98M | Buy |
59,600
+38,743
| +186% | +$1.94M | 1.63% | 20 |
|
|
2015
Q3 | $1.12M | Sell |
20,857
-36,803
| -64% | -$1.98M | 0.65% | 26 |
|
|
2015
Q2 | $3.61M | Buy |
57,660
+2,515
| +5% | +$158K | 2.03% | 17 |
|
|
2015
Q1 | $3.82M | Buy |
55,145
+6,960
| +14% | +$483K | 2.11% | 15 |
|
|
2014
Q4 | $3.58M | Buy |
48,185
+11,290
| +31% | +$839K | 1.87% | 17 |
|
|
2014
Q3 | $2.76M | Buy |
36,895
+14,395
| +64% | +$1.08M | 1.52% | 24 |
|
|
2014
Q2 | $1.78M | Sell |
22,500
-4,045
| -15% | -$320K | 0.92% | 32 |
|
|
2014
Q1 | $2.09M | Sell |
26,545
-125
| -0.5% | -$9.86K | 1.14% | 30 |
|
|
2013
Q4 | $1.98M | Sell |
26,670
-438
| -2% | -$32.5K | 1.08% | 30 |
|
|
2013
Q3 | $1.83M | Sell |
27,108
-464
| -2% | -$31.2K | 1.1% | 34 |
|
|
2013
Q2 | $1.68M | Buy |
+27,572
| New | +$1.68M | 1.07% | 34 |
|