Hedge Fund - Cognios Capital
Philip Morris International Inc. (PM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $80.54 |
| 2 | 2018 - Q4 (2018-12-31) | $1,637,000 | 0.66% | 24,543 | $83.52 |
| 3 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $84.87 |
| 4 | 2018 - Q1 (2018-03-31) | $392,000 | 0.14% | 3,946 | $104.15 |
| 5 | 2017 - Q4 (2017-12-31) | $547,000 | 0.2% | 5,179 | $106.56 |
| 6 | 2017 - Q3 (2017-09-30) | $1,477,000 | 0.59% | 13,312 | $116.38 |
| 7 | 2017 - Q2 (2017-06-30) | $2,081,000 | 0.72% | 17,721 | $115.82 |
| 8 | 2017 - Q1 (2017-03-31) | $8,425,000 | 2.79% | 74,639 | $103.17 |
| 9 | 2016 - Q4 (2016-12-31) | $12,262,000 | 3.73% | 134,033 | $92.66 |
| 10 | 2016 - Q3 (2016-09-30) | $9,175,000 | 2.61% | 94,396 | $100.17 |
| 11 | 2016 - Q2 (2016-06-30) | $11,743,000 | 3.73% | 115,457 | $99.73 |
| 12 | 2016 - Q1 (2016-03-31) | $9,859,000 | 3.68% | 100,498 | $91.69 |
| 13 | 2015 - Q4 (2015-12-31) | $6,108,000 | 3.11% | 69,501 | $86.80 |
The displayed share prices are average quarterly stock market prices.