KCMRT
Kemper Corp Master Retirement Trust’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,000
| Closed | -$850K | – | 101 |
|
|
2015
Q4 | $850K | Hold |
17,000
| – | – | 0.45% | 59 |
|
|
2015
Q3 | $913K | Hold |
17,000
| – | – | 0.45% | 60 |
|
|
2015
Q2 | $1.07M | Hold |
17,000
| – | – | 0.47% | 55 |
|
|
2015
Q1 | $1.18M | Hold |
17,000
| – | – | 0.52% | 54 |
|
|
2014
Q4 | $1.26M | Hold |
17,000
| – | – | 0.56% | 50 |
|
|
2014
Q3 | $1.27M | Hold |
17,000
| – | – | 0.5% | 51 |
|
|
2014
Q2 | $1.35M | Hold |
17,000
| – | – | 0.49% | 50 |
|
|
2014
Q1 | $1.34M | Hold |
17,000
| – | – | 0.5% | 52 |
|
|
2013
Q4 | $1.26M | Hold |
17,000
| – | – | 0.46% | 51 |
|
|
2013
Q3 | $1.14M | Hold |
17,000
| – | – | 0.46% | 52 |
|
|
2013
Q2 | $1.04M | Buy |
+17,000
| New | +$1.04M | 0.45% | 53 |
|