First Midwest Bank Trust Division’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.57M | Sell |
14,032
-563
| -4% | -$103K | 0.33% | 71 |
|
|
2021
Q3 | $1.88M | Sell |
14,595
-390
| -3% | -$50.3K | 0.27% | 94 |
|
|
2021
Q2 | $2.14M | Buy |
14,985
+564
| +4% | +$80.6K | 0.29% | 86 |
|
|
2021
Q1 | $1.91M | Sell |
14,421
-2,947
| -17% | -$391K | 0.26% | 96 |
|
|
2020
Q4 | $2.65M | Buy |
17,368
+271
| +2% | +$41.3K | 0.38% | 69 |
|
|
2020
Q3 | $2.01M | Sell |
17,097
-1,598
| -9% | -$188K | 0.31% | 81 |
|
|
2020
Q2 | $1.71M | Buy |
18,695
+5,362
| +40% | +$489K | 0.28% | 90 |
|
|
2020
Q1 | $902K | Sell |
13,333
-1,049
| -7% | -$71K | 0.16% | 142 |
|
|
2019
Q4 | $1.27M | Buy |
14,382
+1,935
| +16% | +$171K | 0.17% | 141 |
|
|
2019
Q3 | $950K | Buy |
12,447
+5,757
| +86% | +$439K | 0.14% | 169 |
|
|
2019
Q2 | $509K | Buy |
6,690
+1,121
| +20% | +$85.3K | 0.07% | 268 |
|
|
2019
Q1 | $318K | Sell |
5,569
-3,322
| -37% | -$190K | 0.04% | 325 |
|
|
2018
Q4 | $506K | Sell |
8,891
-1,844
| -17% | -$105K | 0.08% | 245 |
|
|
2018
Q3 | $773K | Sell |
10,735
-1,320
| -11% | -$95.1K | 0.1% | 205 |
|
|
2018
Q2 | $677K | Buy |
12,055
+6,721
| +126% | +$377K | 0.1% | 229 |
|
|
2018
Q1 | $296K | Sell |
5,334
-18
| -0.3% | -$999 | 0.04% | 372 |
|
|
2017
Q4 | $343K | Buy |
5,352
+7
| +0.1% | +$449 | 0.04% | 379 |
|
|
2017
Q3 | $278K | Buy |
5,345
+952
| +22% | +$49.5K | 0.03% | 396 |
|
|
2017
Q2 | $243K | Sell |
4,393
-2,169
| -33% | -$120K | 0.03% | 408 |
|
|
2017
Q1 | $376K | Buy |
6,562
+191
| +3% | +$10.9K | 0.05% | 376 |
|
|
2016
Q4 | $415K | Buy |
6,371
+618
| +11% | +$40.3K | 0.05% | 351 |
|
|
2016
Q3 | $394K | Buy |
5,753
+884
| +18% | +$60.5K | 0.05% | 345 |
|
|
2016
Q2 | $261K | Sell |
4,869
-339
| -7% | -$18.2K | 0.03% | 391 |
|
|
2016
Q1 | $267K | Buy |
+5,208
| New | +$267K | 0.04% | 341 |
|
|
2015
Q4 | – | Sell |
-19,725
| Closed | -$1.06M | – | 405 |
|
|
2015
Q3 | $1.06M | Sell |
19,725
-3,052
| -13% | -$164K | 0.18% | 137 |
|
|
2015
Q2 | $1.43M | Sell |
22,777
-1,690
| -7% | -$106K | 0.23% | 126 |
|
|
2015
Q1 | $1.7M | Sell |
24,467
-668
| -3% | -$46.3K | 0.26% | 110 |
|
|
2014
Q4 | $1.87M | Sell |
25,135
-12,155
| -33% | -$903K | 0.29% | 105 |
|
|
2014
Q3 | $2.79M | Buy |
37,290
+12,412
| +50% | +$928K | 0.45% | 56 |
|
|
2014
Q2 | $1.97M | Buy |
24,878
+1,129
| +5% | +$89.4K | 0.31% | 93 |
|
|
2014
Q1 | $1.87M | Buy |
23,749
+18,347
| +340% | +$1.45M | 0.31% | 102 |
|
|
2013
Q4 | $401K | Sell |
5,402
-166
| -3% | -$12.3K | 0.07% | 247 |
|
|
2013
Q3 | $375K | Sell |
5,568
-20,898
| -79% | -$1.41M | 0.07% | 239 |
|
|
2013
Q2 | $1.62M | Buy |
+26,466
| New | +$1.62M | 0.32% | 97 |
|