Pictet Bank & Trust’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,100
| Closed | -$274K | – | 106 |
|
|
2015
Q3 | $274K | Sell |
5,100
-3,400
| -40% | -$183K | 0.1% | 87 |
|
|
2015
Q2 | $532K | Buy |
8,500
+2,700
| +47% | +$169K | 0.18% | 52 |
|
|
2015
Q1 | $402K | Sell |
5,800
-38,860
| -87% | -$2.69M | 0.15% | 51 |
|
|
2014
Q4 | $3.32M | Sell |
44,660
-33,460
| -43% | -$2.49M | 1.28% | 22 |
|
|
2014
Q3 | $5.84M | Sell |
78,120
-500
| -0.6% | -$37.4K | 2.3% | 8 |
|
|
2014
Q2 | $6.23M | Buy |
78,620
+3,250
| +4% | +$257K | 2.44% | 8 |
|
|
2014
Q1 | $5.94M | Buy |
75,370
+7,520
| +11% | +$593K | 2.43% | 9 |
|
|
2013
Q4 | $5.04M | Buy |
+67,850
| New | +$5.04M | 2.11% | 12 |
|