Kanaly Trust’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $347K | Buy |
5,319
+500
| +10% | +$32.6K | 0.07% | 110 |
|
|
2016
Q3 | $330K | Buy |
4,819
+27
| +0.6% | +$1.85K | 0.07% | 118 |
|
|
2016
Q2 | $257K | Buy |
4,792
+673
| +16% | +$36.1K | 0.05% | 130 |
|
|
2016
Q1 | $211K | Buy |
4,119
+1,161
| +39% | +$59.5K | 0.04% | 142 |
|
|
2015
Q4 | $148K | Buy |
2,958
+153
| +5% | +$7.66K | 0.03% | 164 |
|
|
2015
Q3 | $151K | Sell |
2,805
-251
| -8% | -$13.5K | 0.03% | 160 |
|
|
2015
Q2 | $191K | Buy |
3,056
+322
| +12% | +$20.1K | 0.04% | 160 |
|
|
2015
Q1 | $190K | Sell |
2,734
-11,398
| -81% | -$792K | 0.04% | 163 |
|
|
2014
Q4 | $1.05M | Buy |
14,132
+5,980
| +73% | +$444K | 0.21% | 62 |
|
|
2014
Q3 | $610K | Sell |
8,152
-3,143
| -28% | -$235K | 0.12% | 93 |
|
|
2014
Q2 | $895K | Sell |
11,295
-253
| -2% | -$20K | 0.16% | 77 |
|
|
2014
Q1 | $911K | Buy |
11,548
+573
| +5% | +$45.2K | 0.18% | 74 |
|
|
2013
Q4 | $815K | Buy |
10,975
+6,975
| +174% | +$518K | 0.16% | 79 |
|
|
2013
Q3 | $269K | Sell |
4,000
-140
| -3% | -$9.42K | 0.08% | 75 |
|
|
2013
Q2 | $252K | Buy |
+4,140
| New | +$252K | 0.08% | 70 |
|