QI
RTN
Qualcomm Inc’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-129,300
| Closed | -$11.9M | – | 209 |
|
|
2014
Q2 | $11.9M | Sell |
129,300
-38,100
| -23% | -$3.51M | 0.68% | 36 |
|
|
2014
Q1 | $16.5M | Hold |
167,400
| – | – | 0.84% | 18 |
|
|
2013
Q4 | $15.2M | Sell |
167,400
-29,400
| -15% | -$2.67M | 0.79% | 16 |
|
|
2013
Q3 | $15.2M | Hold |
196,800
| – | – | 0.68% | 19 |
|
|
2013
Q2 | $13M | Buy |
+196,800
| New | +$13M | 0.52% | 28 |
|