Mason Street Advisors’s Qualcomm QCOM Stock Holding History

Mason Street Advisors’s Portfolio QCOM Stock Details QCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-156,019	Closed	-$23.8M	–	979
2020 Q4	$23.8M	Sell	156,019 -2,448	-2%	-$373K	0.4%	39
2020 Q3	$18.6M	Sell	158,467 -2,132	-1%	-$251K	0.36%	50
2020 Q2	$14.6M	Sell	160,599 -2,316	-1%	-$211K	0.29%	62
2020 Q1	$11M	Hold	162,915	–	–	0.25%	72
2019 Q4	$14.4M	Sell	162,915 -10,277	-6%	-$907K	0.28%	66
2019 Q3	$13.2M	Sell	173,192 -188	-0.1%	-$14.3K	0.27%	66
2019 Q2	$13.2M	Buy	173,380 +714	+0.4%	+$54.3K	0.28%	63
2019 Q1	$9.85M	Buy	172,666 +1,769	+1%	+$101K	0.2%	91
2018 Q4	$9.73M	Sell	170,897 -26,815	-14%	-$1.53M	0.24%	77
2018 Q3	$14.2M	Sell	197,712 -10,303	-5%	-$742K	0.29%	64
2018 Q2	$11.7M	Buy	208,015 +1,804	+0.9%	+$101K	0.26%	67
2018 Q1	$11.4M	Buy	206,211 +872	+0.4%	+$48.3K	0.26%	69
2017 Q4	$13.1M	Buy	205,339 +243	+0.1%	+$15.6K	0.29%	59
2017 Q3	$10.6M	Buy	205,096 +44	+0%	+$2.28K	0.25%	72
2017 Q2	$11.3M	Buy	205,052 +936	+0.5%	+$51.7K	0.28%	61
2017 Q1	$11.7M	Buy	204,116 +2,085	+1%	+$120K	0.3%	57
2016 Q4	$13.2M	Buy	202,031 +2,677	+1%	+$175K	0.36%	46
2016 Q3	$13.7M	Buy	199,354 +1,500	+0.8%	+$103K	0.39%	42
2016 Q2	$10.6M	Sell	197,854 -1,267	-0.6%	-$67.9K	0.31%	57
2016 Q1	$10.2M	Buy	199,121 +2,758	+1%	+$141K	0.31%	59
2015 Q4	$9.82M	Sell	196,363 -6,928	-3%	-$346K	0.31%	62
2015 Q3	$10.9M	Sell	203,291 -6,539	-3%	-$351K	0.37%	52
2015 Q2	$13.1M	Sell	209,830 -2,608	-1%	-$163K	0.4%	46
2015 Q1	$14.7M	Sell	212,438 -304,418	-59%	-$21.1M	0.45%	39
2014 Q4	$38.4M	Buy	516,856 +6,822	+1%	+$507K	0.27%	72
2014 Q3	$38.1M	Buy	510,034 +38,582	+8%	+$2.88M	0.3%	57
2014 Q2	$37.3M	Buy	471,452 +40,602	+9%	+$3.21M	0.29%	56
2014 Q1	$34M	Sell	430,850 -60	-0%	-$4.73K	0.28%	63
2013 Q4	$32M	Sell	430,910 -215,410	-33%	-$16M	0.26%	72
2013 Q3	$43.5M	Sell	646,320 -176,129	-21%	-$11.9M	0.49%	26
2013 Q2	$50.2M	Buy	+822,449	New	+$50.2M	0.55%	27