WC
Whitney & Co’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-753
| Closed | -$44K | – | 365 |
|
|
2018
Q3 | $44K | Sell |
753
-71,497
| -99% | -$4.18M | 0.01% | 188 |
|
|
2018
Q2 | $4.06M | Buy |
72,250
+1,541
| +2% | +$86.5K | 1.08% | 40 |
|
|
2018
Q1 | $3.92M | Buy |
70,709
+5,724
| +9% | +$317K | 1.12% | 36 |
|
|
2017
Q4 | $4.16M | Buy |
64,985
+3,915
| +6% | +$251K | 1.2% | 35 |
|
|
2017
Q3 | $3.37M | Buy |
61,070
+50
| +0.1% | +$2.76K | 1.13% | 40 |
|
|
2017
Q2 | $3.37M | Buy |
61,020
+965
| +2% | +$53.3K | 1.11% | 41 |
|
|
2017
Q1 | $3.44M | Buy |
60,055
+275
| +0.5% | +$15.8K | 1.25% | 39 |
|
|
2016
Q4 | $3.9M | Buy |
59,780
+353
| +0.6% | +$23K | 1.47% | 30 |
|
|
2016
Q3 | $4.07M | Buy |
59,427
+597
| +1% | +$40.9K | 1.63% | 21 |
|
|
2016
Q2 | $3.15M | Buy |
58,830
+3,240
| +6% | +$174K | 1.28% | 34 |
|
|
2016
Q1 | $2.84M | Buy |
55,590
+3,290
| +6% | +$168K | 1.22% | 37 |
|
|
2015
Q4 | $2.61M | Sell |
52,300
-4,830
| -8% | -$241K | 1.14% | 38 |
|
|
2015
Q3 | $3.07M | Buy |
57,130
+1,130
| +2% | +$60.7K | 1.39% | 28 |
|
|
2015
Q2 | $3.51M | Buy |
56,000
+1,820
| +3% | +$114K | 1.53% | 23 |
|
|
2015
Q1 | $3.76M | Buy |
54,180
+3,955
| +8% | +$274K | 1.68% | 16 |
|
|
2014
Q4 | $3.73M | Buy |
50,225
+550
| +1% | +$40.9K | 1.67% | 20 |
|
|
2014
Q3 | $3.71M | Buy |
49,675
+2,300
| +5% | +$172K | 1.71% | 17 |
|
|
2014
Q2 | $3.75M | Buy |
47,375
+1,900
| +4% | +$150K | 1.73% | 17 |
|
|
2014
Q1 | $3.59M | Buy |
45,475
+1,050
| +2% | +$82.8K | 1.81% | 18 |
|
|
2013
Q4 | $3.3M | Buy |
44,425
+5,000
| +13% | +$371K | 1.82% | 21 |
|
|
2013
Q3 | $2.65M | Buy |
39,425
+2,150
| +6% | +$145K | 1.86% | 19 |
|
|
2013
Q2 | $2.28M | Buy |
+37,275
| New | +$2.28M | 1.66% | 30 |
|