Qualcomm Inc’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,884
| Closed | -$665K | – | 19 |
|
|
2016
Q3 | $665K | Hold |
3,884
| – | – | 0.11% | 85 |
|
|
2016
Q2 | $607K | Hold |
3,884
| – | – | 0.08% | 90 |
|
|
2016
Q1 | $682K | Hold |
3,884
| – | – | 0.09% | 88 |
|
|
2015
Q4 | $857K | Hold |
3,884
| – | – | 0.11% | 86 |
|
|
2015
Q3 | $803K | Hold |
3,884
| – | – | 0.09% | 88 |
|
|
2015
Q2 | $905K | Hold |
3,884
| – | – | 0.1% | 82 |
|
|
2015
Q1 | $918K | Hold |
3,884
| – | – | 0.13% | 100 |
|
|
2014
Q4 | $887K | Hold |
3,884
| – | – | 0.08% | 130 |
|
|
2014
Q3 | $770K | Hold |
3,884
| – | – | 0.05% | 145 |
|
|
2014
Q2 | $872K | Sell |
3,884
-79,942
| -95% | -$17.9M | 0.05% | 157 |
|
|
2014
Q1 | $18.2M | Hold |
83,826
| – | – | 0.92% | 14 |
|
|
2013
Q4 | $17.6M | Hold |
83,826
| – | – | 0.91% | 14 |
|
|
2013
Q3 | $14.1M | Hold |
83,826
| – | – | 0.64% | 26 |
|
|
2013
Q2 | $12.1M | Buy |
+83,826
| New | +$12.1M | 0.49% | 33 |
|