First New York Securities’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-735
| Closed | -$50.3K | – | 168 |
|
|
2016
Q3 | $50.3K | Sell |
735
-1,500
| -67% | -$103K | 0.03% | 118 |
|
|
2016
Q2 | $120K | Hold |
2,235
| – | – | 0.07% | 64 |
|
|
2016
Q1 | $114K | Buy |
+2,235
| New | +$114K | 0.08% | 79 |
|
|
2015
Q4 | – | Sell |
-1,935
| Closed | -$104K | – | 195 |
|
|
2015
Q3 | $104K | Buy |
1,935
+200
| +12% | +$10.7K | 0.05% | 99 |
|
|
2015
Q2 | $109K | Hold |
1,735
| – | – | 0.05% | 113 |
|
|
2015
Q1 | $120K | Hold |
1,735
| – | – | 0.12% | 81 |
|
|
2014
Q4 | $129K | Buy |
1,735
+460
| +36% | +$34.2K | 0.23% | 67 |
|
|
2014
Q3 | $95.3K | Buy |
+1,275
| New | +$95.3K | 0.07% | 175 |
|
|
2013
Q3 | – | Sell |
-581
| Closed | -$35K | – | 366 |
|
|
2013
Q2 | $35K | Buy |
+581
| New | +$35K | 0.01% | 231 |
|