SI
SII Investments’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,004
| Closed | -$530K | – | 246 |
|
|
2017
Q4 | $530K | Sell |
5,004
-2,630
| -34% | -$279K | 0.05% | 243 |
|
|
2017
Q3 | $846K | Buy |
7,634
+802
| +12% | +$88.9K | 0.05% | 247 |
|
|
2017
Q2 | $803K | Sell |
6,832
-1,558
| -19% | -$183K | 0.05% | 247 |
|
|
2017
Q1 | $946K | Sell |
8,390
-1,236
| -13% | -$139K | 0.07% | 211 |
|
|
2016
Q4 | $879K | Buy |
9,626
+643
| +7% | +$58.7K | 0.07% | 214 |
|
|
2016
Q3 | $876K | Sell |
8,983
-15,756
| -64% | -$1.54M | 0.07% | 207 |
|
|
2016
Q2 | $2.51M | Buy |
24,739
+7,177
| +41% | +$728K | 0.2% | 103 |
|
|
2016
Q1 | $1.72M | Buy |
17,562
+1,773
| +11% | +$174K | 0.16% | 119 |
|
|
2015
Q4 | $1.39M | Sell |
15,789
-1,512
| -9% | -$133K | 0.18% | 112 |
|
|
2015
Q3 | $1.37M | Sell |
17,301
-1,529
| -8% | -$121K | 0.16% | 133 |
|
|
2015
Q2 | $1.51M | Buy |
18,830
+455
| +2% | +$36.4K | 0.18% | 128 |
|
|
2015
Q1 | $1.39M | Sell |
18,375
-2,097
| -10% | -$158K | 0.17% | 134 |
|
|
2014
Q4 | $1.66M | Sell |
20,472
-4,532
| -18% | -$368K | 0.22% | 117 |
|
|
2014
Q3 | $2.09M | Buy |
25,004
+2,158
| +9% | +$180K | 0.28% | 88 |
|
|
2014
Q2 | $1.92M | Sell |
22,846
-4,123
| -15% | -$347K | 0.28% | 89 |
|
|
2014
Q1 | $2.12M | Sell |
26,969
-1,221
| -4% | -$95.8K | 0.39% | 64 |
|
|
2013
Q4 | $2.46M | Buy |
28,190
+5,451
| +24% | +$476K | 0.44% | 62 |
|
|
2013
Q3 | $1.97M | Sell |
22,739
-5,848
| -20% | -$506K | 0.47% | 58 |
|
|
2013
Q2 | $2.48M | Buy |
+28,587
| New | +$2.48M | 0.53% | 45 |
|