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BRC Investment Management’s Qualcomm QCOM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-3,330
Closed -$264K 153
2014
Q2
$264K Hold
3,330
0.04% 130
2014
Q1
$263K Buy
+3,330
New +$263K 0.04% 124
2013
Q3
Sell
-214,939
Closed -$13.1M 169
2013
Q2
$13.1M Buy
+214,939
New +$13.1M 2.35% 23