Monroe Bank & Trust’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-300
| Closed | -$17K | – | 216 |
|
|
2017
Q2 | $17K | Buy |
+300
| New | +$17K | 0.01% | 208 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$20K | – | 298 |
|
|
2016
Q4 | $20K | Buy |
+300
| New | +$20K | 0.01% | 212 |
|
|
2016
Q3 | – | Sell |
-5,189
| Closed | -$278K | – | 125 |
|
|
2016
Q2 | $278K | Sell |
5,189
-10,244
| -66% | -$549K | 0.1% | 105 |
|
|
2016
Q1 | $789K | Buy |
15,433
+389
| +3% | +$19.9K | 0.27% | 69 |
|
|
2015
Q4 | $752K | Sell |
15,044
-805
| -5% | -$40.2K | 0.27% | 73 |
|
|
2015
Q3 | $851K | Sell |
15,849
-207
| -1% | -$11.1K | 0.31% | 74 |
|
|
2015
Q2 | $1.01M | Buy |
16,056
+210
| +1% | +$13.2K | 0.34% | 67 |
|
|
2015
Q1 | $1.1M | Sell |
15,846
-960
| -6% | -$66.6K | 0.38% | 66 |
|
|
2014
Q4 | $1.25M | Buy |
16,806
+505
| +3% | +$37.5K | 0.42% | 61 |
|
|
2014
Q3 | $1.22M | Sell |
16,301
-457
| -3% | -$34.2K | 0.45% | 56 |
|
|
2014
Q2 | $1.33M | Sell |
16,758
-42
| -0.3% | -$3.33K | 0.44% | 57 |
|
|
2014
Q1 | $1.33M | Sell |
16,800
-217
| -1% | -$17.1K | 0.44% | 55 |
|
|
2013
Q4 | $1.26M | Buy |
17,017
+335
| +2% | +$24.9K | 0.49% | 59 |
|
|
2013
Q3 | $1.12M | Sell |
16,682
-147
| -0.9% | -$9.9K | 0.46% | 64 |
|
|
2013
Q2 | $1.03M | Buy |
+16,829
| New | +$1.03M | 0.46% | 63 |
|