Ronald Blue & Co’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $208K | Buy |
3,760
+18
| +0.5% | +$996 | 0.01% | 208 |
|
|
2017
Q1 | $215K | Sell |
3,742
-18
| -0.5% | -$1.03K | 0.01% | 199 |
|
|
2016
Q4 | $245K | Sell |
3,760
-72
| -2% | -$4.69K | 0.01% | 169 |
|
|
2016
Q3 | $262K | Hold |
3,832
| – | – | 0.01% | 151 |
|
|
2016
Q2 | $205K | Buy |
+3,832
| New | +$205K | 0.01% | 193 |
|
|
2016
Q1 | – | Sell |
-5,528
| Closed | -$277K | – | 220 |
|
|
2015
Q4 | $277K | Sell |
5,528
-3,594
| -39% | -$180K | 0.01% | 131 |
|
|
2015
Q3 | $491K | Sell |
9,122
-4,367
| -32% | -$235K | 0.03% | 150 |
|
|
2015
Q2 | $845K | Sell |
13,489
-2,404
| -15% | -$151K | 0.04% | 102 |
|
|
2015
Q1 | $1.1M | Buy |
15,893
+1,900
| +14% | +$132K | 0.05% | 76 |
|
|
2014
Q4 | $1.04M | Sell |
13,993
-367
| -3% | -$27.3K | 0.05% | 83 |
|
|
2014
Q3 | $1.07M | Buy |
14,360
+3,428
| +31% | +$256K | 0.07% | 68 |
|
|
2014
Q2 | $865K | Sell |
10,932
-1,159
| -10% | -$91.7K | 0.05% | 93 |
|
|
2014
Q1 | $954K | Buy |
12,091
+443
| +4% | +$35K | 0.07% | 80 |
|
|
2013
Q4 | $865K | Buy |
11,648
+580
| +5% | +$43.1K | 0.06% | 90 |
|
|
2013
Q3 | $745K | Buy |
11,068
+9,163
| +481% | +$617K | 0.06% | 85 |
|
|
2013
Q2 | $116K | Buy |
+1,905
| New | +$116K | 0.01% | 157 |
|