Academy Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-90,951
| Closed | -$14.4M | – | 37 |
|
|
2016
Q4 | $14.4M | Sell |
90,951
-177
| -0.2% | -$28.1K | 3.93% | 8 |
|
|
2016
Q3 | $13.8M | Sell |
91,128
-124
| -0.1% | -$18.8K | 3.68% | 9 |
|
|
2016
Q2 | $14.1M | Sell |
91,252
-45,264
| -33% | -$6.98M | 3.62% | 12 |
|
|
2016
Q1 | $19.8M | Sell |
136,516
-2,573
| -2% | -$373K | 4.79% | 4 |
|
|
2015
Q4 | $18.3M | Sell |
139,089
-18,234
| -12% | -$2.4M | 4.15% | 5 |
|
|
2015
Q3 | $21.8M | Buy |
157,323
+6,973
| +5% | +$966K | 4.31% | 4 |
|
|
2015
Q2 | $23.4M | Sell |
150,350
-18,309
| -11% | -$2.85M | 4.84% | 2 |
|
|
2015
Q1 | $25.9M | Buy |
168,659
+59,207
| +54% | +$9.08M | 5.08% | 2 |
|
|
2014
Q4 | $16.8M | Buy |
109,452
+35,174
| +47% | +$5.4M | 3.33% | 12 |
|
|
2014
Q3 | $13.5M | Buy |
74,278
+1,295
| +2% | +$235K | 2.91% | 17 |
|
|
2014
Q2 | $12.6M | Buy |
72,983
+1,302
| +2% | +$226K | 2.59% | 19 |
|
|
2014
Q1 | $13.2M | Buy |
71,681
+404
| +0.6% | +$74.3K | 2.83% | 18 |
|
|
2013
Q4 | $12.8M | Buy |
71,277
+204
| +0.3% | +$36.6K | 2.91% | 18 |
|
|
2013
Q3 | $12.6M | Buy |
71,073
+1,278
| +2% | +$226K | 3.18% | 17 |
|
|
2013
Q2 | $12.8M | Buy |
+69,795
| New | +$12.8M | 3.26% | 16 |
|