Stifel Trust’s Qualcomm QCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$5.12M Sell
68,521
-8,557
-11% -$640K 0.98% 35
2014
Q2
$6.11M Sell
77,078
-3,859
-5% -$306K 1.14% 28
2014
Q1
$6.38M Sell
80,937
-2,760
-3% -$218K 1.2% 26
2013
Q4
$6.22M Sell
83,697
-1,643
-2% -$122K 1.17% 29
2013
Q3
$5.75M Sell
85,340
-361
-0.4% -$24.3K 1.14% 28
2013
Q2
$5.24M Buy
+85,701
New +$5.24M 1.09% 33