QI
Qualcomm Inc’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-164,000
| Closed | -$12.5M | – | 191 |
|
|
2014
Q3 | $12.5M | Hold |
164,000
| – | – | 0.88% | 28 |
|
|
2014
Q2 | $14.1M | Hold |
164,000
| – | – | 0.8% | 19 |
|
|
2014
Q1 | $11.5M | Hold |
164,000
| – | – | 0.58% | 43 |
|
|
2013
Q4 | $11.6M | Hold |
164,000
| – | – | 0.6% | 42 |
|
|
2013
Q3 | $11.4M | Hold |
164,000
| – | – | 0.51% | 39 |
|
|
2013
Q2 | $9.92M | Buy |
+164,000
| New | +$9.92M | 0.4% | 53 |
|