Park Avenue Institutional Advisers’s Qualcomm QCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-9,426
Closed -$505K 330
2016
Q2
$505K Sell
9,426
-43
-0.5% -$2.3K 0.43% 50
2016
Q1
$484K Sell
9,469
-266
-3% -$13.6K 0.42% 54
2015
Q4
$487K Sell
9,735
-716
-7% -$35.8K 0.42% 54
2015
Q3
$562K Sell
10,451
-673
-6% -$36.2K 0.5% 47
2015
Q2
$697K Buy
+11,124
New +$697K 0.56% 42