RHBC
R.H. Bluestein & Co’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,026
| Closed | -$401K | – | 306 |
|
|
2015
Q4 | $401K | Buy |
+8,026
| New | +$401K | 0.03% | 157 |
|
|
2014
Q3 | – | Sell |
-2,670
| Closed | -$211K | – | 377 |
|
|
2014
Q2 | $211K | Buy |
+2,670
| New | +$211K | 0.01% | 338 |
|
|
2014
Q1 | – | Sell |
-4,070
| Closed | -$302K | – | 380 |
|
|
2013
Q4 | $302K | Sell |
4,070
-369,701
| -99% | -$27.4M | 0.02% | 275 |
|
|
2013
Q3 | $25.2M | Sell |
373,771
-2,987
| -0.8% | -$201K | 1.78% | 24 |
|
|
2013
Q2 | $23M | Buy |
+376,758
| New | +$23M | 2.02% | 20 |
|