QI
CXO
Qualcomm Inc’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,800
| Closed | -$672K | – | 173 |
|
|
2015
Q1 | $672K | Hold |
5,800
| – | – | 0.09% | 111 |
|
|
2014
Q4 | $579K | Hold |
5,800
| – | – | 0.05% | 149 |
|
|
2014
Q3 | $727K | Hold |
5,800
| – | – | 0.05% | 149 |
|
|
2014
Q2 | $838K | Sell |
5,800
-63,000
| -92% | -$9.1M | 0.05% | 161 |
|
|
2014
Q1 | $8.43M | Hold |
68,800
| – | – | 0.43% | 68 |
|
|
2013
Q4 | $7.43M | Hold |
68,800
| – | – | 0.39% | 77 |
|
|
2013
Q3 | $7.49M | Hold |
68,800
| – | – | 0.34% | 81 |
|
|
2013
Q2 | $5.76M | Buy |
+68,800
| New | +$5.76M | 0.23% | 117 |
|