Somerset Trust’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-42,664
| Closed | -$2.43M | – | 188 |
|
|
2018
Q4 | $2.43M | Sell |
42,664
-3,293
| -7% | -$187K | 1.41% | 19 |
|
|
2018
Q3 | $3.31M | Sell |
45,957
-3,129
| -6% | -$225K | 1.64% | 13 |
|
|
2018
Q2 | $2.75M | Sell |
49,086
-2,385
| -5% | -$134K | 1.48% | 15 |
|
|
2018
Q1 | $2.85M | Sell |
51,471
-174
| -0.3% | -$9.64K | 1.47% | 13 |
|
|
2017
Q4 | $3.31M | Buy |
51,645
+6,072
| +13% | +$389K | 1.65% | 11 |
|
|
2017
Q3 | $2.36M | Sell |
45,573
-3,575
| -7% | -$185K | 1.25% | 19 |
|
|
2017
Q2 | $2.71M | Buy |
49,148
+126
| +0.3% | +$6.96K | 1.48% | 14 |
|
|
2017
Q1 | $2.81M | Buy |
49,022
+156
| +0.3% | +$8.95K | 1.58% | 13 |
|
|
2016
Q4 | $3.19M | Sell |
48,866
-1,761
| -3% | -$115K | 1.89% | 8 |
|
|
2016
Q3 | $3.47M | Sell |
50,627
-633
| -1% | -$43.4K | 2.07% | 6 |
|
|
2016
Q2 | $2.75M | Buy |
51,260
+13,732
| +37% | +$735K | 1.7% | 10 |
|
|
2016
Q1 | $1.92M | Buy |
37,528
+344
| +0.9% | +$17.6K | 1.27% | 19 |
|
|
2015
Q4 | $1.86M | Buy |
37,184
+14,049
| +61% | +$702K | 1.22% | 22 |
|
|
2015
Q3 | $1.24M | Buy |
23,135
+2,416
| +12% | +$130K | 0.87% | 37 |
|
|
2015
Q2 | $1.3M | Sell |
20,719
-2,577
| -11% | -$161K | 0.85% | 42 |
|
|
2015
Q1 | $1.62M | Buy |
23,296
+3,299
| +16% | +$229K | 1.07% | 26 |
|
|
2014
Q4 | $1.49M | Buy |
19,997
+5,965
| +43% | +$443K | 0.99% | 30 |
|
|
2014
Q3 | $1.05M | Buy |
14,032
+502
| +4% | +$37.5K | 0.73% | 43 |
|
|
2014
Q2 | $1.07M | Buy |
+13,530
| New | +$1.07M | 0.76% | 41 |
|