Integral Derivatives’s Philip Morris PM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$962K Sell
9,678
-1,050
-10% -$109K 0.02% 243
2017
Q4
$1.13M Buy
+10,728
New +$1.14M 0.02% 443
2015
Q2
Sell
-3,645
Closed -$300K 1228
2015
Q1
$275K Buy
+3,645
New +$296K 0.01% 856
2014
Q4
Sell
-10,116
Closed -$869K 1521
2014
Q3
$844K Buy
+10,116
New +$856K 0.02% 784
2014
Q1
Sell
-3,716
Closed -$300K 1532
2013
Q4
$324K Buy
+3,716
New +$325K ﹤0.01% 1186

Other funds holding PM

Integral Derivatives's PM Position: Q1 2018 in Review

Integral Derivatives reduced its Philip Morris (PM) stake by 9.8% in Q1 2018, selling an estimated $109K and leaving 9,678 shares worth $962K. The position accounts for 0.02% of the portfolio, ranked #243.

Integral Derivatives first reported a position in PM in Q4 2013 and has held it in 5 quarters since. The position peaked at $1.13M in Q4 2017. 1,754 funds tracked by Wall St. Rank hold PM as of Q1 2018.

  • Integral Derivatives held 9,678 shares of Philip Morris worth $962K as of Q1 2018.
  • Integral Derivatives sold 1,050 Philip Morris shares in Q1 2018, an estimated $109K.
  • Philip Morris made up 0.02% of Integral Derivatives's portfolio in Q1 2018, its #243 holding.
  • Integral Derivatives first reported a position in Philip Morris in Q4 2013 and has held it in 5 quarters since.
  • Integral Derivatives's Philip Morris position peaked at $1.13M in Q4 2017.
  • 1,754 funds tracked by Wall St. Rank held Philip Morris as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.