QI
LO
Qualcomm Inc’s LORILLARD INC COM STK LO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-237,300
| Closed | -$14.5M | – | 213 |
|
|
2014
Q2 | $14.5M | Sell |
237,300
-300
| -0.1% | -$18.3K | 0.82% | 16 |
|
|
2014
Q1 | $12.8M | Hold |
237,600
| – | – | 0.65% | 36 |
|
|
2013
Q4 | $12M | Hold |
237,600
| – | – | 0.63% | 38 |
|
|
2013
Q3 | $10.6M | Hold |
237,600
| – | – | 0.48% | 49 |
|
|
2013
Q2 | $10.4M | Buy |
+237,600
| New | +$10.4M | 0.42% | 49 |
|