Genesee Valley Trust’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,919
| Closed | -$568 | – | 232 |
|
|
2017
Q1 | $568 | Buy |
9,919
+2,874
| +41% | +$165 | 0.39% | 73 |
|
|
2016
Q4 | $459 | Sell |
7,045
-3,574
| -34% | -$233 | 0.32% | 89 |
|
|
2016
Q3 | $727K | Sell |
10,619
-8
| -0.1% | -$548 | 0.45% | 71 |
|
|
2016
Q2 | $569K | Sell |
10,627
-2,922
| -22% | -$156K | 0.37% | 92 |
|
|
2016
Q1 | $693K | Sell |
13,549
-1,997
| -13% | -$102K | 0.47% | 73 |
|
|
2015
Q4 | $777K | Sell |
15,546
-651
| -4% | -$32.5K | 0.51% | 62 |
|
|
2015
Q3 | $870K | Buy |
16,197
+1,900
| +13% | +$102K | 0.58% | 49 |
|
|
2015
Q2 | $895K | Buy |
14,297
+406
| +3% | +$25.4K | 0.58% | 42 |
|
|
2015
Q1 | $963K | Buy |
13,891
+1,264
| +10% | +$87.6K | 0.6% | 40 |
|
|
2014
Q4 | $939K | Buy |
12,627
+5,541
| +78% | +$412K | 0.6% | 41 |
|
|
2014
Q3 | $530K | Sell |
7,086
-18,767
| -73% | -$1.4M | 0.33% | 78 |
|
|
2014
Q2 | $2.05M | Sell |
25,853
-494
| -2% | -$39.1K | 1.23% | 11 |
|
|
2014
Q1 | $2.08M | Buy |
26,347
+8,466
| +47% | +$668K | 1.31% | 9 |
|
|
2013
Q4 | $1.33M | Buy |
17,881
+5,732
| +47% | +$426K | 0.88% | 19 |
|
|
2013
Q3 | $818K | Sell |
12,149
-144
| -1% | -$9.7K | 0.6% | 38 |
|
|
2013
Q2 | $751K | Buy |
+12,293
| New | +$751K | 0.59% | 37 |
|