PIM
Penobscot Investment Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,957
| Closed | -$323K | – | 184 |
|
|
2016
Q4 | $323K | Hold |
4,957
| – | – | 0.11% | 140 |
|
|
2016
Q3 | $340K | Sell |
4,957
-130
| -3% | -$8.92K | 0.12% | 140 |
|
|
2016
Q2 | $273K | Hold |
5,087
| – | – | 0.1% | 152 |
|
|
2016
Q1 | $260K | Sell |
5,087
-3,260
| -39% | -$167K | 0.1% | 154 |
|
|
2015
Q4 | $417K | Sell |
8,347
-9,908
| -54% | -$495K | 0.13% | 132 |
|
|
2015
Q3 | $981K | Sell |
18,255
-12,080
| -40% | -$649K | 0.33% | 84 |
|
|
2015
Q2 | $1.9M | Sell |
30,335
-6,063
| -17% | -$380K | 0.59% | 58 |
|
|
2015
Q1 | $2.52M | Sell |
36,398
-867
| -2% | -$60.1K | 0.8% | 41 |
|
|
2014
Q4 | $2.77M | Buy |
37,265
+480
| +1% | +$35.7K | 0.87% | 38 |
|
|
2014
Q3 | $2.75M | Buy |
36,785
+4,255
| +13% | +$318K | 0.91% | 37 |
|
|
2014
Q2 | $2.58M | Buy |
32,530
+450
| +1% | +$35.6K | 0.87% | 42 |
|
|
2014
Q1 | $2.53M | Buy |
32,080
+1,225
| +4% | +$96.6K | 0.9% | 38 |
|
|
2013
Q4 | $2.29M | Buy |
30,855
+1,235
| +4% | +$91.7K | 0.81% | 46 |
|
|
2013
Q3 | $1.99M | Sell |
29,620
-1,260
| -4% | -$84.8K | 0.78% | 45 |
|
|
2013
Q2 | $1.89M | Buy |
+30,880
| New | +$1.89M | 0.79% | 43 |
|