National Planning Corporation’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,134
| Closed | -$474K | – | 458 |
|
|
2017
Q3 | $474K | Sell |
9,134
-3
| -0% | -$156 | 0.04% | 377 |
|
|
2017
Q2 | $502K | Sell |
9,137
-1,087
| -11% | -$59.7K | 0.04% | 403 |
|
|
2017
Q1 | $579K | Buy |
10,224
+3,614
| +55% | +$205K | 0.04% | 347 |
|
|
2016
Q4 | $348K | Buy |
6,610
+284
| +4% | +$15K | 0.03% | 462 |
|
|
2016
Q3 | $433K | Sell |
6,326
-1,896
| -23% | -$130K | 0.03% | 392 |
|
|
2016
Q2 | $498K | Sell |
8,222
-2,216
| -21% | -$134K | 0.04% | 374 |
|
|
2016
Q1 | $531K | Sell |
10,438
-2,615
| -20% | -$133K | 0.05% | 339 |
|
|
2015
Q4 | $575K | Buy |
13,053
+1,094
| +9% | +$48.2K | 0.05% | 364 |
|
|
2015
Q3 | $721K | Buy |
11,959
+11
| +0.1% | +$663 | 0.07% | 274 |
|
|
2015
Q2 | $747K | Sell |
11,948
-3,303
| -22% | -$207K | 0.07% | 265 |
|
|
2015
Q1 | $1.04M | Sell |
15,251
-7,679
| -33% | -$525K | 0.09% | 204 |
|
|
2014
Q4 | $1.69M | Sell |
22,930
-3,235
| -12% | -$239K | 0.12% | 165 |
|
|
2014
Q3 | $1.96M | Buy |
26,165
+7,204
| +38% | +$539K | 0.15% | 133 |
|
|
2014
Q2 | $1.5M | Buy |
18,961
+1,038
| +6% | +$82.2K | 0.12% | 179 |
|
|
2014
Q1 | $1.44M | Sell |
17,923
-424
| -2% | -$34K | 0.12% | 170 |
|
|
2013
Q4 | $1.35M | Buy |
18,347
+634
| +4% | +$46.7K | 0.12% | 186 |
|
|
2013
Q3 | $1.19M | Sell |
17,713
-1,155
| -6% | -$77.6K | 0.12% | 194 |
|
|
2013
Q2 | $1.14M | Buy |
+18,868
| New | +$1.14M | 0.14% | 158 |
|