NPIT
National Penn Investors Trust’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $11.9M | Sell |
233,531
-12,064
| -5% | -$617K | 1.39% | 30 |
|
|
2015
Q4 | $12.3M | Sell |
245,595
-3,588
| -1% | -$179K | 1.38% | 28 |
|
|
2015
Q3 | $13.4M | Sell |
249,183
-5,961
| -2% | -$320K | 1.55% | 28 |
|
|
2015
Q2 | $16M | Buy |
255,144
+1,810
| +0.7% | +$113K | 1.72% | 24 |
|
|
2015
Q1 | $17.6M | Buy |
253,334
+12,105
| +5% | +$839K | 1.86% | 22 |
|
|
2014
Q4 | $17.9M | Sell |
241,229
-1,972
| -0.8% | -$147K | 2.03% | 22 |
|
|
2014
Q3 | $18.2M | Buy |
243,201
+896
| +0.4% | +$67K | 2.14% | 15 |
|
|
2014
Q2 | $19.2M | Sell |
242,305
-1,514
| -0.6% | -$120K | 2.25% | 11 |
|
|
2014
Q1 | $19.2M | Buy |
243,819
+14,226
| +6% | +$1.12M | 2.28% | 16 |
|
|
2013
Q4 | $17M | Sell |
229,593
-2,086
| -0.9% | -$155K | 1.91% | 20 |
|
|
2013
Q3 | $15.6M | Buy |
231,679
+896
| +0.4% | +$60.3K | 1.91% | 20 |
|
|
2013
Q2 | $14.1M | Buy |
+230,783
| New | +$14.1M | 1.8% | 25 |
|