PDN
Pensionfund DSM Netherlands’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,000
| Closed | -$2.93M | – | 351 |
|
|
2021
Q4 | $2.93M | Hold |
16,000
| – | – | 0.34% | 80 |
|
|
2021
Q3 | $2.06M | Buy |
+16,000
| New | +$2.06M | 0.26% | 99 |
|
|
2017
Q1 | – | Sell |
-93,000
| Closed | -$6.06M | – | 219 |
|
|
2016
Q4 | $6.06M | Sell |
93,000
-15,000
| -14% | -$978K | 0.88% | 20 |
|
|
2016
Q3 | $7.4M | Hold |
108,000
| – | – | 0.99% | 16 |
|
|
2016
Q2 | $5.79M | Buy |
+108,000
| New | +$5.79M | 0.77% | 26 |
|
|
2015
Q4 | – | Sell |
-118,000
| Closed | -$6.34M | – | 225 |
|
|
2015
Q3 | $6.34M | Buy |
118,000
+16,900
| +17% | +$908K | 0.92% | 28 |
|
|
2015
Q2 | $6.33M | Sell |
101,100
-10,900
| -10% | -$683K | 0.99% | 26 |
|
|
2015
Q1 | $7.77M | Hold |
112,000
| – | – | 1.11% | 23 |
|
|
2014
Q4 | $8.33M | Hold |
112,000
| – | – | 1.16% | 20 |
|
|
2014
Q3 | $8.37M | Hold |
112,000
| – | – | 1.23% | 17 |
|
|
2014
Q2 | $8.87M | Hold |
112,000
| – | – | 1.3% | 14 |
|
|
2014
Q1 | $8.83M | Buy |
112,000
+8,788
| +9% | +$693K | 1.41% | 12 |
|
|
2013
Q4 | $7.66M | Hold |
103,212
| – | – | 1.19% | 19 |
|
|
2013
Q3 | $6.95M | Hold |
103,212
| – | – | 1.16% | 19 |
|
|
2013
Q2 | $6.31M | Buy |
+103,212
| New | +$6.31M | 1.18% | 22 |
|