FNY Managed Accounts’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $859K | Sell |
15,520
-36,412
| -70% | -$2.02M | 1.03% | 15 |
|
|
2017
Q4 | $3.32M | Buy |
+51,932
| New | +$3.32M | 3.05% | 10 |
|
|
2017
Q2 | – | Sell |
-2,750
| Closed | -$157K | – | 515 |
|
|
2017
Q1 | $157K | Buy |
+2,750
| New | +$157K | 0.49% | 32 |
|
|
2016
Q4 | – | Sell |
-8,500
| Closed | -$582K | – | 196 |
|
|
2016
Q3 | $582K | Buy |
+8,500
| New | +$582K | 0.49% | 37 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 296 |
|
|
2015
Q4 | – | Sell |
-3,000
| Closed | -$161K | – | 262 |
|
|
2015
Q3 | $161K | Buy |
+3,000
| New | +$161K | 0.45% | 57 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 422 |
|
|
2015
Q1 | – | Sell |
-5,500
| Closed | -$409K | – | 316 |
|
|
2014
Q4 | $409K | Buy |
+5,500
| New | +$409K | 0.48% | 31 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 155 |
|
|
2014
Q2 | – | Sell |
-2,500
| Closed | -$197K | – | 94 |
|
|
2014
Q1 | $197K | Buy |
+2,500
| New | +$197K | 0.52% | 27 |
|