OPSEU Pension Plan Trust Fund’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,769
| Closed | -$2.53M | – | 222 |
|
|
2022
Q3 | $2.53M | Buy |
21,769
+429
| +2% | +$49.8K | 0.67% | 20 |
|
|
2022
Q2 | $2.7M | Buy |
21,340
+4,797
| +29% | +$607K | 0.68% | 19 |
|
|
2022
Q1 | $2.46M | Sell |
16,543
-1,422
| -8% | -$212K | 0.59% | 32 |
|
|
2021
Q4 | $3.35M | Sell |
17,965
-3,495
| -16% | -$652K | 0.76% | 16 |
|
|
2021
Q3 | $2.73M | Buy |
21,460
+86
| +0.4% | +$11K | 0.69% | 18 |
|
|
2021
Q2 | $3.02M | Hold |
21,374
| – | – | 0.78% | 14 |
|
|
2021
Q1 | $2.88M | Buy |
21,374
+1,389
| +7% | +$187K | 0.75% | 16 |
|
|
2020
Q4 | $3.07M | Sell |
19,985
-16,337
| -45% | -$2.51M | 0.88% | 9 |
|
|
2020
Q3 | $4.3M | Sell |
36,322
-953
| -3% | -$113K | 1.33% | 5 |
|
|
2020
Q2 | $3.4M | Buy |
37,275
+15,120
| +68% | +$1.38M | 1.16% | 5 |
|
|
2020
Q1 | $1.45M | Buy |
+22,155
| New | +$1.45M | 0.56% | 41 |
|