Rockefeller Financial Services’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.57M | Sell |
87,027
-51
| -0.1% | -$3.27K | 0.09% | 129 |
|
|
2017
Q3 | $4.51M | Hold |
87,078
| – | – | 0.09% | 118 |
|
|
2017
Q2 | $4.81M | Sell |
87,078
-2,625
| -3% | -$145K | 0.1% | 114 |
|
|
2017
Q1 | $5.14M | Hold |
89,703
| – | – | 0.1% | 113 |
|
|
2016
Q4 | $5.85M | Buy |
89,703
+21
| +0% | +$1.37K | 0.12% | 116 |
|
|
2016
Q3 | $6.14M | Hold |
89,682
| – | – | 0.13% | 112 |
|
|
2016
Q2 | $4.81M | Sell |
89,682
-1,624
| -2% | -$87K | 0.1% | 120 |
|
|
2016
Q1 | $4.67M | Buy |
91,306
+1,589
| +2% | +$81.3K | 0.09% | 121 |
|
|
2015
Q4 | $4.48M | Sell |
89,717
-2,811
| -3% | -$140K | 0.09% | 130 |
|
|
2015
Q3 | $4.97M | Buy |
92,528
+2,061
| +2% | +$111K | 0.1% | 127 |
|
|
2015
Q2 | $5.67M | Sell |
90,467
-971
| -1% | -$60.8K | 0.12% | 121 |
|
|
2015
Q1 | $6.34M | Sell |
91,438
-837,607
| -90% | -$58.1M | 0.14% | 115 |
|
|
2014
Q4 | $69.1M | Sell |
929,045
-12,431
| -1% | -$924K | 1.51% | 27 |
|
|
2014
Q3 | $70.4M | Buy |
941,476
+29,801
| +3% | +$2.23M | 1.57% | 21 |
|
|
2014
Q2 | $72.2M | Sell |
911,675
-21,709
| -2% | -$1.72M | 1.62% | 15 |
|
|
2014
Q1 | $73.6M | Buy |
933,384
+7,539
| +0.8% | +$595K | 1.59% | 15 |
|
|
2013
Q4 | $68.7M | Sell |
925,845
-6,038
| -0.6% | -$448K | 1.49% | 14 |
|
|
2013
Q3 | $62.7M | Sell |
931,883
-348,101
| -27% | -$23.4M | 1.46% | 19 |
|
|
2013
Q2 | $78.2M | Buy |
+1,279,984
| New | +$78.2M | 1.87% | 10 |
|