VNBTrust National Association’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $410K | Hold |
7,307
| – | – | 0.15% | 57 |
|
|
2018
Q1 | $405K | Hold |
7,307
| – | – | 0.23% | 55 |
|
|
2017
Q4 | $468K | Hold |
7,307
| – | – | 0.27% | 52 |
|
|
2017
Q3 | $379K | Hold |
7,307
| – | – | 0.15% | 58 |
|
|
2017
Q2 | $403K | Hold |
7,307
| – | – | 0.16% | 60 |
|
|
2017
Q1 | $419K | Sell |
7,307
-3,245
| -31% | -$186K | 0.16% | 59 |
|
|
2016
Q4 | $688K | Hold |
10,552
| – | – | 0.38% | 45 |
|
|
2016
Q3 | $723K | Hold |
10,552
| – | – | 0.41% | 41 |
|
|
2016
Q2 | $565K | Buy |
10,552
+4,600
| +77% | +$246K | 0.33% | 54 |
|
|
2016
Q1 | $304K | Buy |
+5,952
| New | +$304K | 0.18% | 91 |
|
|
2015
Q3 | – | Sell |
-3,675
| Closed | -$230K | – | 161 |
|
|
2015
Q2 | $230K | Sell |
3,675
-307
| -8% | -$19.2K | 0.11% | 135 |
|
|
2015
Q1 | $276K | Sell |
3,982
-123
| -3% | -$8.53K | 0.13% | 123 |
|
|
2014
Q4 | $305K | Buy |
+4,105
| New | +$305K | 0.14% | 121 |
|