First Merchants Corp’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-35,641
| Closed | -$1.98M | – | 212 |
|
2018
Q1 | $1.98M | Sell |
35,641
-2,661
| -7% | -$147K | 0.33% | 91 |
|
2017
Q4 | $2.45M | Sell |
38,302
-464
| -1% | -$29.7K | 0.42% | 76 |
|
2017
Q3 | $2.01M | Buy |
38,766
+22,059
| +132% | +$1.14M | 0.35% | 86 |
|
2017
Q2 | $923K | Buy |
16,707
+737
| +5% | +$40.7K | 0.26% | 101 |
|
2017
Q1 | $915K | Sell |
15,970
-1,490
| -9% | -$85.4K | 0.25% | 104 |
|
2016
Q4 | $1.14M | Buy |
17,460
+1,130
| +7% | +$73.7K | 0.34% | 88 |
|
2016
Q3 | $1.12M | Buy |
16,330
+1,125
| +7% | +$77K | 0.36% | 86 |
|
2016
Q2 | $814K | Buy |
15,205
+1,096
| +8% | +$58.7K | 0.27% | 100 |
|
2016
Q1 | $721K | Sell |
14,109
-449
| -3% | -$22.9K | 0.26% | 100 |
|
2015
Q4 | $728K | Sell |
14,558
-7,325
| -33% | -$366K | 0.26% | 102 |
|
2015
Q3 | $1.18M | Sell |
21,883
-6,360
| -23% | -$341K | 0.42% | 84 |
|
2015
Q2 | $1.77M | Buy |
28,243
+515
| +2% | +$32.2K | 0.55% | 69 |
|
2015
Q1 | $1.92M | Sell |
27,728
-626
| -2% | -$43.4K | 0.59% | 62 |
|
2014
Q4 | $2.11M | Sell |
28,354
-3,500
| -11% | -$260K | 0.66% | 58 |
|
2014
Q3 | $2.38M | Buy |
31,854
+920
| +3% | +$68.8K | 0.76% | 48 |
|
2014
Q2 | $2.45M | Buy |
30,934
+2,042
| +7% | +$162K | 0.76% | 48 |
|
2014
Q1 | $2.28M | Sell |
28,892
-621
| -2% | -$49K | 0.73% | 48 |
|
2013
Q4 | $2.19M | Sell |
29,513
-2,149
| -7% | -$160K | 0.72% | 52 |
|
2013
Q3 | $2.13M | Buy |
31,662
+4,805
| +18% | +$323K | 0.72% | 54 |
|
2013
Q2 | $1.64M | Buy |
+26,857
| New | +$1.64M | 0.58% | 66 |
|