Amica Pension Fund Board of Trustees’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,946
| Closed | -$3.04M | – | 136 |
|
|
2018
Q4 | $3.04M | Hold |
27,946
| – | – | 0.47% | 60 |
|
|
2018
Q3 | $4.04M | Hold |
27,946
| – | – | 0.52% | 50 |
|
|
2018
Q2 | $3.73M | Hold |
27,946
| – | – | 0.51% | 48 |
|
|
2018
Q1 | $4.1M | Hold |
27,946
| – | – | 0.56% | 42 |
|
|
2017
Q4 | $4.1M | Hold |
27,946
| – | – | 0.47% | 54 |
|
|
2017
Q3 | $3.88M | Hold |
27,946
| – | – | 0.47% | 55 |
|
|
2017
Q2 | $4.11M | Sell |
27,946
-7,815
| -22% | -$1.15M | 0.51% | 46 |
|
|
2017
Q1 | $5.95M | Hold |
35,761
| – | – | 0.73% | 26 |
|
|
2016
Q4 | $5.68M | Hold |
35,761
| – | – | 0.68% | 30 |
|
|
2016
Q3 | $5.43M | Hold |
35,761
| – | – | 0.7% | 32 |
|
|
2016
Q2 | $5.19M | Sell |
35,761
-1,657
| -4% | -$240K | 0.68% | 35 |
|
|
2016
Q1 | $5.42M | Hold |
37,418
| – | – | 0.71% | 35 |
|
|
2015
Q4 | $4.92M | Hold |
37,418
| – | – | 0.64% | 39 |
|
|
2015
Q3 | $5.19M | Hold |
37,418
| – | – | 0.71% | 37 |
|
|
2015
Q2 | $5.82M | Hold |
37,418
| – | – | 0.76% | 31 |
|
|
2015
Q1 | $5.74M | Sell |
37,418
-7,110
| -16% | -$1.09M | 0.75% | 32 |
|
|
2014
Q4 | $6.83M | Hold |
44,528
| – | – | 0.85% | 22 |
|
|
2014
Q3 | $8.08M | Hold |
44,528
| – | – | 1.06% | 14 |
|
|
2014
Q2 | $7.72M | Hold |
44,528
| – | – | 0.99% | 16 |
|
|
2014
Q1 | $8.19M | Sell |
44,528
-7,763
| -15% | -$1.43M | 1.09% | 18 |
|
|
2013
Q4 | $9.38M | Hold |
52,291
| – | – | 1.26% | 14 |
|
|
2013
Q3 | $9.26M | Hold |
52,291
| – | – | 1.34% | 12 |
|
|
2013
Q2 | $9.55M | Buy |
+52,291
| New | +$9.55M | 1.41% | 12 |
|