United States Steel & Carnegie Pension Fund’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,041,629
| Closed | -$55.8M | – | 65 |
|
|
2016
Q2 | $55.8M | Hold |
1,041,629
| – | – | 1.29% | 37 |
|
|
2016
Q1 | $53.3M | Hold |
1,041,629
| – | – | 1.23% | 41 |
|
|
2015
Q4 | $52.1M | Hold |
1,041,629
| – | – | 1.23% | 41 |
|
|
2015
Q3 | $56M | Hold |
1,041,629
| – | – | 1.24% | 42 |
|
|
2015
Q2 | $65.2M | Hold |
1,041,629
| – | – | 1.36% | 43 |
|
|
2015
Q1 | $72.2M | Hold |
1,041,629
| – | – | 1.47% | 40 |
|
|
2014
Q4 | $77.4M | Hold |
1,041,629
| – | – | 1.55% | 35 |
|
|
2014
Q3 | $77.9M | Hold |
1,041,629
| – | – | 1.78% | 29 |
|
|
2014
Q2 | $82.5M | Buy |
1,041,629
+230,000
| +28% | +$18.2M | 1.83% | 26 |
|
|
2014
Q1 | $64M | Hold |
811,629
| – | – | 1.43% | 33 |
|
|
2013
Q4 | $60.3M | Hold |
811,629
| – | – | 1.36% | 37 |
|
|
2013
Q3 | $54.6M | Hold |
811,629
| – | – | 1.27% | 40 |
|
|
2013
Q2 | $49.6M | Buy |
+811,629
| New | +$49.6M | 1.11% | 42 |
|