MERSOM
Municipal Employees' Retirement System of Michigan’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,010
| Closed | -$1.1M | – | 189 |
|
|
2020
Q2 | $1.1M | Sell |
12,010
-7,930
| -40% | -$723K | 0.03% | 101 |
|
|
2020
Q1 | $1.35M | Buy |
19,940
+140
| +0.7% | +$9.47K | 0.04% | 139 |
|
|
2019
Q4 | $1.75M | Buy |
19,800
+2,740
| +16% | +$242K | 0.06% | 156 |
|
|
2019
Q3 | $1.3M | Buy |
17,060
+290
| +2% | +$22.1K | 0.05% | 218 |
|
|
2019
Q2 | $1.28M | Buy |
16,770
+240
| +1% | +$18.3K | 0.09% | 208 |
|
|
2019
Q1 | $943K | Sell |
16,530
-16,020
| -49% | -$914K | 0.06% | 379 |
|
|
2018
Q4 | $1.85M | Buy |
+32,550
| New | +$1.85M | 0.11% | 155 |
|
|
2018
Q2 | $2.21M | Buy |
39,300
+510
| +1% | +$28.6K | 0.12% | 147 |
|
|
2018
Q1 | $2.15M | Buy |
38,790
+620
| +2% | +$34.3K | 0.1% | 181 |
|
|
2017
Q4 | $2.44M | Hold |
38,170
| – | – | 0.12% | 141 |
|
|
2017
Q3 | $1.98M | Sell |
38,170
-9,490
| -20% | -$492K | 0.1% | 187 |
|
|
2017
Q2 | $2.63M | Sell |
47,660
-37,480
| -44% | -$2.07M | 0.13% | 163 |
|
|
2017
Q1 | $4.88M | Buy |
85,140
+730
| +0.9% | +$41.9K | 0.23% | 51 |
|
|
2016
Q4 | $5.5M | Buy |
84,410
+33,190
| +65% | +$2.16M | 0.27% | 42 |
|
|
2016
Q3 | $3.51M | Buy |
51,220
+100
| +0.2% | +$6.85K | 0.18% | 94 |
|
|
2016
Q2 | $2.74M | Sell |
51,120
-12,580
| -20% | -$674K | 0.15% | 134 |
|
|
2016
Q1 | $3.26M | Sell |
63,700
-1,410
| -2% | -$72.1K | 0.22% | 69 |
|
|
2015
Q4 | $3.25M | Buy |
65,110
+210
| +0.3% | +$10.5K | 0.24% | 55 |
|
|
2015
Q3 | $3.49M | Buy |
64,900
+880
| +1% | +$47.3K | 0.27% | 45 |
|
|
2015
Q2 | $4.01M | Buy |
64,020
+14,820
| +30% | +$928K | 0.29% | 40 |
|
|
2015
Q1 | $3.41M | Sell |
49,200
-9,200
| -16% | -$638K | 0.26% | 43 |
|
|
2014
Q4 | $4.34M | Hold |
58,400
| – | – | 0.3% | 34 |
|
|
2014
Q3 | $4.37M | Buy |
58,400
+800
| +1% | +$59.8K | 0.33% | 31 |
|
|
2014
Q2 | $4.56M | Hold |
57,600
| – | – | 0.34% | 28 |
|
|
2014
Q1 | $4.54M | Buy |
57,600
+300
| +0.5% | +$23.7K | 0.35% | 22 |
|
|
2013
Q4 | $4.26M | Hold |
57,300
| – | – | 0.43% | 29 |
|
|
2013
Q3 | $3.86M | Buy |
+57,300
| New | +$3.86M | 0.53% | 28 |
|