NYLI WMC Value Fund QCOM Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$2.06 Mil
% of Total Estimate Gain
10.54%
NYLI WMC Value Fund's Qualcomm Inc Holding Summary
As of 2025-04-30, NYLI WMC Value Fund held - shares of Qualcomm Inc(QCOM), totaling N/A. This investment constitutes 0% of their stock portfolio, and NYLI WMC Value Fund now holds 0% of the outstanding Qualcomm Inc(QCOM) stock.
The initial trade took place in 2022Q3. And since then NYLI WMC Value Fund has made 4 purchases of QCOM, at an average price of $133.39, for a total of 146,641.00 shares. In addition, there have been 8 sales at an average price of $147.44 for 146,641.00 shares. Based on historical transaction data and QCOM's current price of $154.80, NYLI WMC Value Fund's estimated gain on his QCOM holdings is $2.06 Mil, reflecting a 10.54% gain to date.
NYLI WMC Value Fund QCOM ($154.80) Holding Chart
NYLI WMC Value Fund QCOM ($154.80) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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