MB Financial Bank - Trust Department’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 312 |
|
|
2018
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 329 |
|
|
2018
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 387 |
|
|
2018
Q2 | $6K | Sell |
100
-140
| -58% | -$8.4K | ﹤0.01% | 380 |
|
|
2018
Q1 | $13K | Sell |
240
-207
| -46% | -$11.2K | ﹤0.01% | 294 |
|
|
2017
Q4 | $29K | Sell |
447
-592
| -57% | -$38.4K | ﹤0.01% | 262 |
|
|
2017
Q3 | $53K | Sell |
1,039
-415
| -29% | -$21.2K | 0.01% | 222 |
|
|
2017
Q2 | $80K | Sell |
1,454
-59
| -4% | -$3.25K | 0.01% | 201 |
|
|
2017
Q1 | $87K | Sell |
1,513
-707
| -32% | -$40.7K | 0.01% | 192 |
|
|
2016
Q4 | $145K | Sell |
2,220
-2,410
| -52% | -$157K | 0.02% | 173 |
|
|
2016
Q3 | $317K | Sell |
4,630
-210
| -4% | -$14.4K | 0.03% | 111 |
|
|
2016
Q2 | $259K | Sell |
4,840
-1,484
| -23% | -$79.4K | 0.03% | 123 |
|
|
2016
Q1 | $323K | Sell |
6,324
-19,623
| -76% | -$1M | 0.04% | 107 |
|
|
2015
Q4 | $1.3M | Sell |
25,947
-240,285
| -90% | -$12M | 0.15% | 66 |
|
|
2015
Q3 | $14.3M | Buy |
266,232
+10,704
| +4% | +$575K | 1.74% | 15 |
|
|
2015
Q2 | $16M | Buy |
255,528
+36,167
| +16% | +$2.27M | 1.97% | 13 |
|
|
2015
Q1 | $15.2M | Buy |
219,361
+38,662
| +21% | +$2.68M | 1.87% | 13 |
|
|
2014
Q4 | $13.4M | Sell |
180,699
-116,462
| -39% | -$8.66M | 1.6% | 13 |
|
|
2014
Q3 | $22.8M | Buy |
297,161
+157,502
| +113% | +$12.1M | 1.41% | 13 |
|
|
2014
Q2 | $11.1M | Buy |
139,659
+23,445
| +20% | +$1.86M | 1.38% | 15 |
|
|
2014
Q1 | $9.17M | Buy |
116,214
+3,751
| +3% | +$296K | 1.26% | 16 |
|
|
2013
Q4 | $8.35M | Buy |
112,463
+165
| +0.1% | +$12.3K | 1.17% | 22 |
|
|
2013
Q3 | $7.56M | Buy |
112,298
+5,509
| +5% | +$371K | 1.13% | 21 |
|
|
2013
Q2 | $6.52M | Buy |
+106,789
| New | +$6.52M | 1.02% | 25 |
|