MSI Financial Services’s Qualcomm QCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$2.92M Sell
44,721
-2,477
-5% -$162K 0.09% 207
2016
Q3
$3.23M Sell
47,198
-3,340
-7% -$229K 0.11% 188
2016
Q2
$2.71M Buy
50,538
+4,120
+9% +$221K 0.1% 205
2016
Q1
$2.37M Buy
46,418
+11,773
+34% +$602K 0.1% 211
2015
Q4
$1.73M Buy
34,645
+18,642
+116% +$932K 0.08% 244
2015
Q3
$860K Sell
16,003
-4,784
-23% -$257K 0.07% 281
2015
Q2
$1.3M Sell
20,787
-1,506
-7% -$94.3K 0.09% 237
2015
Q1
$1.55M Buy
22,293
+4,964
+29% +$344K 0.11% 209
2014
Q4
$1.29M Sell
17,329
-1,230
-7% -$91.4K 0.14% 171
2014
Q3
$1.39M Buy
18,559
+5,259
+40% +$393K 0.17% 151
2014
Q2
$1.05M Buy
13,300
+1,371
+11% +$109K 0.14% 190
2014
Q1
$941K Sell
11,929
-2,204
-16% -$174K 0.14% 183
2013
Q4
$1.05M Sell
14,133
-376
-3% -$27.9K 0.16% 158
2013
Q3
$977K Sell
14,509
-2,217
-13% -$149K 0.17% 150
2013
Q2
$1.02M Buy
+16,726
New +$1.02M 0.21% 117