AlphaOne Investment Services’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,086
| Closed | -$446K | – | 216 |
|
|
2018
Q3 | $446K | Sell |
3,086
-617
| -17% | -$89.2K | 0.13% | 77 |
|
|
2018
Q2 | $495K | Sell |
3,703
-54,045
| -94% | -$7.22M | 0.14% | 82 |
|
|
2018
Q1 | $8.47M | Buy |
57,748
+6,632
| +13% | +$973K | 2.33% | 1 |
|
|
2017
Q4 | $7.5M | Buy |
51,116
+50,193
| +5,438% | +$7.36M | 2.26% | 3 |
|
|
2017
Q3 | $128K | Buy |
+923
| New | +$128K | 0.03% | 117 |
|