AIS
Accurate Investment Solutions’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,882
| Closed | -$3.32M | – | 178 |
|
|
2020
Q1 | $3.32M | Buy |
29,882
+2,024
| +7% | +$225K | 2.69% | 12 |
|
|
2019
Q4 | $3.73M | Sell |
27,858
-1,668
| -6% | -$224K | 2.43% | 21 |
|
|
2019
Q3 | $4.29M | Buy |
29,526
+59
| +0.2% | +$8.58K | 3.14% | 13 |
|
|
2019
Q2 | $4.06M | Buy |
29,467
+688
| +2% | +$94.9K | 3.09% | 15 |
|
|
2019
Q1 | $4.06M | Buy |
28,779
+4,431
| +18% | +$625K | 3.19% | 11 |
|
|
2018
Q4 | $2.77M | Sell |
24,348
-1,488
| -6% | -$169K | 2.51% | 22 |
|
|
2018
Q3 | $3.91M | Buy |
25,836
+536
| +2% | +$81.1K | 2.71% | 17 |
|
|
2018
Q2 | $3.53M | Buy |
25,300
+774
| +3% | +$108K | 2.6% | 19 |
|
|
2018
Q1 | $3.76M | Buy |
24,526
+22,873
| +1,384% | +$3.51M | 2.85% | 13 |
|
|
2017
Q4 | $253K | Buy |
1,653
+4
| +0.2% | +$612 | 0.19% | 51 |
|
|
2017
Q3 | $239K | Buy |
1,649
+32
| +2% | +$4.64K | 0.18% | 54 |
|
|
2017
Q2 | $249K | Buy |
1,617
+3
| +0.2% | +$462 | 0.2% | 42 |
|
|
2017
Q1 | $281K | Buy |
1,614
+3
| +0.2% | +$522 | 0.23% | 39 |
|
|
2016
Q4 | $267K | Buy |
1,611
+2
| +0.1% | +$331 | 0.24% | 43 |
|
|
2016
Q3 | $256K | Sell |
1,609
-6
| -0.4% | -$955 | 0.23% | 42 |
|
|
2016
Q2 | $245K | Sell |
1,615
-105
| -6% | -$15.9K | 0.26% | 37 |
|
|
2016
Q1 | $260K | Buy |
1,720
+85
| +5% | +$12.8K | 0.25% | 44 |
|
|
2015
Q4 | $225K | Buy |
+1,635
| New | +$225K | 0.21% | 47 |
|