QI
CLR
Qualcomm Inc’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-119,200
| Closed | -$5.21M | – | 169 |
|
|
2015
Q1 | $5.21M | Hold |
119,200
| – | – | 0.72% | 33 |
|
|
2014
Q4 | $4.57M | Hold |
119,200
| – | – | 0.39% | 82 |
|
|
2014
Q3 | $7.92M | Buy |
119,200
+59,600
| +100% | +$3.96M | 0.56% | 50 |
|
|
2014
Q2 | $9.42M | Hold |
59,600
| – | – | 0.54% | 54 |
|
|
2014
Q1 | $7.41M | Hold |
59,600
| – | – | 0.37% | 82 |
|
|
2013
Q4 | $6.71M | Hold |
59,600
| – | – | 0.35% | 90 |
|
|
2013
Q3 | $6.39M | Hold |
59,600
| – | – | 0.29% | 103 |
|
|
2013
Q2 | $5.13M | Buy |
+59,600
| New | +$5.13M | 0.21% | 131 |
|