British Steel Pension Fund’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,560
| Closed | -$138K | – | 139 |
|
|
2019
Q4 | $138K | Hold |
1,560
| – | – | 0.02% | 112 |
|
|
2019
Q3 | $119K | Sell |
1,560
-1,096
| -41% | -$83.6K | 0.02% | 119 |
|
|
2019
Q2 | $202K | Buy |
+2,656
| New | +$202K | 0.03% | 124 |
|
|
2017
Q1 | – | Sell |
-31,075
| Closed | -$2.03M | – | 207 |
|
|
2016
Q4 | $2.03M | Hold |
31,075
| – | – | 0.26% | 102 |
|
|
2016
Q3 | $2.13M | Hold |
31,075
| – | – | 0.27% | 84 |
|
|
2016
Q2 | $1.67M | Sell |
31,075
-23,541
| -43% | -$1.26M | 0.23% | 94 |
|
|
2016
Q1 | $2.79M | Sell |
54,616
-3,647
| -6% | -$187K | 0.28% | 100 |
|
|
2015
Q4 | $2.91M | Buy |
+58,263
| New | +$2.91M | 0.29% | 109 |
|
|
2015
Q2 | $3.88M | Hold |
61,887
| – | – | 0.37% | 79 |
|
|
2015
Q1 | $4.29M | Sell |
61,887
-33,000
| -35% | -$2.29M | 0.41% | 68 |
|
|
2014
Q4 | $7.05M | Hold |
94,887
| – | – | 0.68% | 38 |
|
|
2014
Q3 | $7.1M | Sell |
94,887
-6,240
| -6% | -$467K | 0.71% | 36 |
|
|
2014
Q2 | $8.01M | Hold |
101,127
| – | – | 0.75% | 32 |
|
|
2014
Q1 | $7.98M | Sell |
101,127
-7,045
| -7% | -$556K | 0.8% | 29 |
|
|
2013
Q4 | $8.03M | Sell |
108,172
-6,980
| -6% | -$518K | 0.79% | 32 |
|
|
2013
Q3 | $7.75M | Buy |
115,152
+3,338
| +3% | +$225K | 0.8% | 33 |
|
|
2013
Q2 | $6.83M | Buy |
+111,814
| New | +$6.83M | 0.7% | 42 |
|