Strategic Capital Group’s Qualcomm QCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$355K Sell
4,479
-1,627
-27% -$129K 0.11% 114
2014
Q1
$482K Buy
6,106
+2,304
+61% +$182K 0.16% 106
2013
Q4
$282K Sell
3,802
-1,551
-29% -$115K 0.22% 95
2013
Q3
$360K Sell
5,353
-30,569
-85% -$2.06M 0.14% 126
2013
Q2
$2.19M Buy
+35,922
New +$2.19M 1.09% 26