IberiaBank’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,600
| Closed | -$403K | – | 287 |
|
|
2018
Q3 | $403K | Buy |
+5,600
| New | +$403K | 0.05% | 205 |
|
|
2018
Q2 | – | Sell |
-6,119
| Closed | -$339K | – | 219 |
|
|
2018
Q1 | $339K | Sell |
6,119
-53,149
| -90% | -$2.94M | 0.07% | 178 |
|
|
2017
Q4 | $3.8M | Sell |
59,268
-2,869
| -5% | -$184K | 0.59% | 57 |
|
|
2017
Q3 | $3.22M | Buy |
62,137
+5,928
| +11% | +$308K | 0.53% | 64 |
|
|
2017
Q2 | $3.1M | Buy |
56,209
+4,524
| +9% | +$250K | 0.92% | 43 |
|
|
2017
Q1 | $2.96M | Sell |
51,685
-7,301
| -12% | -$419K | 0.93% | 39 |
|
|
2016
Q4 | $3.85M | Buy |
58,986
+2,422
| +4% | +$158K | 1.41% | 25 |
|
|
2016
Q3 | $3.88M | Buy |
56,564
+5,504
| +11% | +$377K | 1.65% | 25 |
|
|
2016
Q2 | $2.74M | Buy |
51,060
+38,277
| +299% | +$2.05M | 1.2% | 36 |
|
|
2016
Q1 | $654K | Sell |
12,783
-5,735
| -31% | -$293K | 0.31% | 67 |
|
|
2015
Q4 | $926K | Buy |
18,518
+193
| +1% | +$9.65K | 0.42% | 60 |
|
|
2015
Q3 | $985K | Sell |
18,325
-1,597
| -8% | -$85.8K | 0.51% | 54 |
|
|
2015
Q2 | $1.25M | Buy |
19,922
+1,353
| +7% | +$84.8K | 0.56% | 56 |
|
|
2015
Q1 | $1.29M | Buy |
18,569
+1,019
| +6% | +$70.7K | 0.58% | 54 |
|
|
2014
Q4 | $1.3M | Buy |
17,550
+1,882
| +12% | +$140K | 0.71% | 51 |
|
|
2014
Q3 | $1.17M | Buy |
15,668
+529
| +3% | +$39.5K | 0.66% | 52 |
|
|
2014
Q2 | $1.2M | Buy |
15,139
+402
| +3% | +$31.8K | 0.67% | 52 |
|
|
2014
Q1 | $1.16M | Buy |
14,737
+765
| +5% | +$60.3K | 0.72% | 51 |
|
|
2013
Q4 | $1.04M | Buy |
13,972
+1,062
| +8% | +$78.8K | 0.68% | 50 |
|
|
2013
Q3 | $869K | Buy |
12,910
+111
| +0.9% | +$7.47K | 0.57% | 56 |
|
|
2013
Q2 | $782K | Buy |
+12,799
| New | +$782K | 0.59% | 57 |
|