QI
WLL
Qualcomm Inc’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,600
| Closed | -$328K | – | 188 |
|
|
2015
Q1 | $328K | Hold |
10,600
| – | – | 0.05% | 116 |
|
|
2014
Q4 | $350K | Hold |
10,600
| – | – | 0.03% | 159 |
|
|
2014
Q3 | $822K | Hold |
10,600
| – | – | 0.06% | 137 |
|
|
2014
Q2 | $851K | Sell |
10,600
-47,400
| -82% | -$3.81M | 0.05% | 158 |
|
|
2014
Q1 | $4.03M | Hold |
58,000
| – | – | 0.2% | 127 |
|
|
2013
Q4 | $3.59M | Hold |
58,000
| – | – | 0.19% | 131 |
|
|
2013
Q3 | $3.47M | Hold |
58,000
| – | – | 0.16% | 159 |
|
|
2013
Q2 | $2.67M | Buy |
+58,000
| New | +$2.67M | 0.11% | 168 |
|