QI
CIE
Qualcomm Inc’s Cobalt International Energy, Inc CIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-100
| Closed | -$1K | – | 179 |
|
|
2015
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 168 |
|
|
2014
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 189 |
|
|
2014
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 189 |
|
|
2014
Q2 | $2K | Sell |
100
-17,600
| -99% | -$352K | ﹤0.01% | 212 |
|
|
2014
Q1 | $324K | Hold |
17,700
| – | – | 0.02% | 209 |
|
|
2013
Q4 | $291K | Sell |
17,700
-8,000
| -31% | -$132K | 0.02% | 204 |
|
|
2013
Q3 | $639K | Hold |
25,700
| – | – | 0.03% | 208 |
|
|
2013
Q2 | $683K | Buy |
+25,700
| New | +$683K | 0.03% | 208 |
|