Fieldpoint Private Advisors’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-18,490
| Closed | -$1.28M | – | 65 |
|
|
2015
Q1 | $1.28M | Hold |
18,490
| – | – | 0.78% | 44 |
|
|
2014
Q4 | $1.37M | Sell |
18,490
-105
| -0.6% | -$7.8K | 0.89% | 42 |
|
|
2014
Q3 | $1.39M | Sell |
18,595
-605
| -3% | -$45.2K | 0.9% | 46 |
|
|
2014
Q2 | $1.52M | Sell |
19,200
-3,025
| -14% | -$240K | 0.92% | 45 |
|
|
2014
Q1 | $1.75M | Sell |
22,225
-6,030
| -21% | -$476K | 1.04% | 40 |
|
|
2013
Q4 | $2.1M | Sell |
28,255
-27,490
| -49% | -$2.04M | 1.2% | 39 |
|
|
2013
Q3 | $3.75M | Sell |
55,745
-3,655
| -6% | -$246K | 2.3% | 15 |
|
|
2013
Q2 | $3.63M | Buy |
+59,400
| New | +$3.63M | 2.23% | 18 |
|