Amici Capital’s IBM IBM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-35,119
| Closed | -$5.46M | – | 134 |
|
2015
Q2 | $5.46M | Sell |
35,119
-236,841
| -87% | -$36.8M | 0.2% | 65 |
|
2015
Q1 | $41.7M | Buy |
+271,960
| New | +$41.7M | 1.5% | 22 |
|
2013
Q3 | – | Sell |
-14,644
| Closed | -$2.68M | – | 146 |
|
2013
Q2 | $2.68M | Buy |
+14,644
| New | +$2.68M | 0.1% | 78 |
|