New York Life Trust’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $2K | Sell |
27
-1,104
| -98% | -$81.8K | 0.1% | 171 |
|
|
2016
Q4 | $74K | Sell |
1,131
-1,260
| -53% | -$82.4K | 0.35% | 111 |
|
|
2016
Q3 | $164K | Sell |
2,391
-66
| -3% | -$4.53K | 0.81% | 31 |
|
|
2016
Q2 | $132K | Buy |
2,457
+2,199
| +852% | +$118K | 0.64% | 35 |
|
|
2016
Q1 | $13K | Buy |
+258
| New | +$13K | 0.06% | 214 |
|
|
2015
Q4 | – | Sell |
-280
| Closed | -$15K | – | 237 |
|
|
2015
Q3 | $15K | Sell |
280
-248
| -47% | -$13.3K | 0.07% | 181 |
|
|
2015
Q2 | $33K | Sell |
528
-122
| -19% | -$7.63K | 0.14% | 163 |
|
|
2015
Q1 | $45K | Sell |
650
-85
| -12% | -$5.89K | 0.18% | 151 |
|
|
2014
Q4 | $55K | Sell |
735
-116
| -14% | -$8.68K | 0.22% | 143 |
|
|
2014
Q3 | $64K | Sell |
851
-439
| -34% | -$33K | 0.26% | 128 |
|
|
2014
Q2 | $102K | Sell |
1,290
-247
| -16% | -$19.5K | 0.43% | 105 |
|
|
2014
Q1 | $121K | Buy |
1,537
+593
| +63% | +$46.7K | 0.54% | 70 |
|
|
2013
Q4 | $70K | Sell |
944
-54
| -5% | -$4K | 0.32% | 125 |
|
|
2013
Q3 | $67K | Sell |
998
-37
| -4% | -$2.48K | 0.34% | 122 |
|
|
2013
Q2 | $63K | Buy |
+1,035
| New | +$63K | 0.29% | 119 |
|