Bridgecreek Investment Management’s Qualcomm QCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-56,712
Closed -$4.47M 108
2014
Q1
$4.47M Sell
56,712
-255
-0.4% -$20.1K 1.3% 41
2013
Q4
$4.23M Buy
56,967
+2,767
+5% +$205K 1.29% 41
2013
Q3
$3.65M Buy
54,200
+1,775
+3% +$120K 1.07% 44
2013
Q2
$3.2M Buy
+52,425
New +$3.2M 1.09% 45