QI
Quotient Investors’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $383K | Sell |
3,452
-88
| -2% | -$9.76K | 0.26% | 105 |
|
|
2017
Q2 | $416K | Sell |
3,540
-1,590
| -31% | -$187K | 0.3% | 100 |
|
|
2017
Q1 | $579K | Buy |
5,130
+22
| +0.4% | +$2.48K | 0.35% | 94 |
|
|
2016
Q4 | $467K | Hold |
5,108
| – | – | 0.29% | 107 |
|
|
2016
Q3 | $497K | Sell |
5,108
-10,542
| -67% | -$1.03M | 0.32% | 110 |
|
|
2016
Q2 | $1.59M | Buy |
15,650
+10,960
| +234% | +$1.11M | 0.75% | 45 |
|
|
2016
Q1 | $460K | Buy |
4,690
+1,590
| +51% | +$156K | 0.17% | 144 |
|
|
2015
Q4 | $273K | Hold |
3,100
| – | – | 0.1% | 186 |
|
|
2015
Q3 | $246K | Hold |
3,100
| – | – | 0.05% | 173 |
|
|
2015
Q2 | $249K | Hold |
3,100
| – | – | 0.03% | 211 |
|
|
2015
Q1 | $234K | Hold |
3,100
| – | – | 0.03% | 212 |
|
|
2014
Q4 | $252K | Hold |
3,100
| – | – | 0.05% | 209 |
|
|
2014
Q3 | $259K | Hold |
3,100
| – | – | 0.06% | 200 |
|
|
2014
Q2 | $261K | Hold |
3,100
| – | – | 0.06% | 220 |
|
|
2014
Q1 | $254K | Hold |
3,100
| – | – | 0.06% | 208 |
|
|
2013
Q4 | $270K | Hold |
3,100
| – | – | 0.06% | 214 |
|
|
2013
Q3 | $268K | Hold |
3,100
| – | – | 0.07% | 220 |
|
|
2013
Q2 | $269K | Buy |
+3,100
| New | +$269K | 0.08% | 213 |
|