British Airways Pensions Investment Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $6.95M | Hold |
52,451
| – | – | 0.27% | 92 |
|
|
2021
Q1 | $6.95M | Sell |
52,451
-95,554
| -65% | -$12.7M | 0.27% | 92 |
|
|
2020
Q4 | $22.5M | Sell |
148,005
-38,837
| -21% | -$5.92M | 0.87% | 20 |
|
|
2020
Q3 | $22M | Hold |
186,842
| – | – | 0.88% | 20 |
|
|
2020
Q2 | $17M | Buy |
186,842
+139,490
| +295% | +$12.7M | 0.75% | 24 |
|
|
2020
Q1 | $3.2M | Hold |
47,352
| – | – | 0.17% | 91 |
|
|
2019
Q4 | $4.18M | Sell |
47,352
-3,700
| -7% | -$326K | 0.18% | 93 |
|
|
2019
Q3 | $3.89M | Sell |
51,052
-9,393
| -16% | -$716K | 0.16% | 101 |
|
|
2019
Q2 | $4.6M | Buy |
+60,445
| New | +$4.6M | 0.17% | 95 |
|
|
2017
Q3 | – | Sell |
-231,120
| Closed | -$12.8M | – | 119 |
|
|
2017
Q2 | $12.8M | Hold |
231,120
| – | – | 0.37% | 93 |
|
|
2017
Q1 | $13.2M | Sell |
231,120
-384,327
| -62% | -$22M | 0.4% | 86 |
|
|
2016
Q4 | $40.1M | Buy |
615,447
+361,821
| +143% | +$23.6M | 1.16% | 25 |
|
|
2016
Q3 | $17.4M | Buy |
+253,626
| New | +$17.4M | 0.51% | 83 |
|