Meadow Creek Investment Management’s Qualcomm QCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$2.79M Buy
36,542
+2,398
+7% +$183K 0.05% 274
2019
Q2
$2.6M Buy
34,144
+9,944
+41% +$756K 0.05% 293
2019
Q1
$1.38M Sell
24,200
-572
-2% -$32.6K 0.03% 384
2018
Q4
$1.41M Sell
24,772
-1,408
-5% -$80.1K 0.03% 355
2018
Q3
$1.89M Buy
26,180
+1,738
+7% +$125K 0.04% 336
2018
Q2
$1.37M Buy
24,442
+3,960
+19% +$222K 0.03% 380
2018
Q1
$1.14M Sell
20,482
-18,194
-47% -$1.01M 0.02% 391
2017
Q4
$2.48M Sell
38,676
-33,352
-46% -$2.14M 0.05% 283
2017
Q3
$3.73M Sell
72,028
-32,252
-31% -$1.67M 0.09% 204
2017
Q2
$5.76M Buy
104,280
+5,566
+6% +$307K 0.14% 135
2017
Q1
$5.66M Buy
98,714
+19,250
+24% +$1.1M 0.14% 140
2016
Q4
$5.18M Buy
+79,464
New +$5.18M 0.13% 139