BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-58,181
| Closed | -$3.02M | – | 130 |
|
|
2017
Q3 | $3.02M | Hold |
58,181
| – | – | 0.34% | 52 |
|
|
2017
Q2 | $3.21M | Buy |
58,181
+43,481
| +296% | +$2.4M | 0.38% | 46 |
|
|
2017
Q1 | $843K | Hold |
14,700
| – | – | 0.1% | 165 |
|
|
2016
Q4 | $958K | Hold |
14,700
| – | – | 0.12% | 148 |
|
|
2016
Q3 | $1.01M | Hold |
14,700
| – | – | 0.13% | 125 |
|
|
2016
Q2 | $787K | Hold |
14,700
| – | – | 0.11% | 162 |
|
|
2016
Q1 | $752K | Sell |
14,700
-4,800
| -25% | -$246K | 0.11% | 157 |
|
|
2015
Q4 | $975K | Hold |
19,500
| – | – | 0.13% | 160 |
|
|
2015
Q3 | $1.05M | Hold |
19,500
| – | – | 0.14% | 153 |
|
|
2015
Q2 | $1.22M | Sell |
19,500
-210,000
| -92% | -$13.1M | 0.15% | 163 |
|
|
2015
Q1 | $15.9M | Buy |
229,500
+56,000
| +32% | +$3.88M | 1.84% | 21 |
|
|
2014
Q4 | $12.9M | Hold |
173,500
| – | – | 1.57% | 29 |
|
|
2014
Q3 | $13M | Sell |
173,500
-70,000
| -29% | -$5.23M | 1.6% | 28 |
|
|
2014
Q2 | $19.3M | Hold |
243,500
| – | – | 2.49% | 11 |
|
|
2014
Q1 | $19.2M | Buy |
243,500
+40,000
| +20% | +$3.15M | 2.72% | 10 |
|
|
2013
Q4 | $15.1M | Hold |
203,500
| – | – | 2.34% | 16 |
|
|
2013
Q3 | $13.7M | Buy |
203,500
+190,000
| +1,407% | +$12.8M | 2.2% | 18 |
|
|
2013
Q2 | $824K | Buy |
+13,500
| New | +$824K | 0.14% | 149 |
|