Trutina Financial’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,298
| Closed | -$337K | – | 62 |
|
|
2016
Q2 | $337K | Sell |
6,298
-1,195
| -16% | -$63.9K | 0.41% | 46 |
|
|
2016
Q1 | $383K | Sell |
7,493
-670
| -8% | -$34.2K | 0.43% | 50 |
|
|
2015
Q4 | $408K | Sell |
8,163
-845
| -9% | -$42.2K | 0.51% | 46 |
|
|
2015
Q3 | $484K | Sell |
9,008
-2,500
| -22% | -$134K | 0.53% | 44 |
|
|
2015
Q2 | $721K | Sell |
11,508
-7,654
| -40% | -$480K | 0.63% | 39 |
|
|
2015
Q1 | $1.33M | Sell |
19,162
-2,578
| -12% | -$179K | 1.09% | 32 |
|
|
2014
Q4 | $1.62M | Sell |
21,740
-3,550
| -14% | -$264K | 1.29% | 29 |
|
|
2014
Q3 | $1.89M | Sell |
25,290
-3,853
| -13% | -$288K | 1.42% | 27 |
|
|
2014
Q2 | $2.31M | Sell |
29,143
-655
| -2% | -$51.9K | 1.71% | 26 |
|
|
2014
Q1 | $2.35M | Sell |
29,798
-2,480
| -8% | -$196K | 1.74% | 21 |
|
|
2013
Q4 | $2.4M | Buy |
32,278
+55
| +0.2% | +$4.08K | 2.06% | 20 |
|
|
2013
Q3 | $2.17M | Buy |
32,223
+2,916
| +10% | +$196K | 2.13% | 20 |
|
|
2013
Q2 | $1.79M | Buy |
+29,307
| New | +$1.79M | 1.45% | 27 |
|