ACI
AMP Capital Investors’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-389,445
| Closed | -$54.1M | – | 564 |
|
|
2021
Q3 | $54.1M | Sell |
389,445
-90,946
| -19% | -$12.6M | 0.3% | 77 |
|
|
2021
Q2 | $70.3M | Buy |
480,391
+828
| +0.2% | +$121K | 0.34% | 65 |
|
|
2021
Q1 | $64M | Buy |
479,563
+21,977
| +5% | +$2.93M | 0.32% | 71 |
|
|
2020
Q4 | $56.9M | Buy |
457,586
+34,368
| +8% | +$4.27M | 0.31% | 71 |
|
|
2020
Q3 | $51.2M | Sell |
423,218
-11,780
| -3% | -$1.42M | 0.3% | 72 |
|
|
2020
Q2 | $52.1M | Sell |
434,998
-4,944
| -1% | -$592K | 0.33% | 71 |
|
|
2020
Q1 | $49.7M | Sell |
439,942
-24,451
| -5% | -$2.76M | 0.37% | 60 |
|
|
2019
Q4 | $61.7M | Buy |
464,393
+86,248
| +23% | +$11.5M | 0.34% | 65 |
|
|
2019
Q3 | $54.2M | Sell |
378,145
-37,047
| -9% | -$5.31M | 0.3% | 78 |
|
|
2019
Q2 | $57.5M | Sell |
415,192
-12,914
| -3% | -$1.79M | 0.32% | 77 |
|
|
2019
Q1 | $59.9M | Buy |
428,106
+33,025
| +8% | +$4.62M | 0.34% | 67 |
|
|
2018
Q4 | $44.7M | Sell |
395,081
-3,664
| -0.9% | -$414K | 0.28% | 86 |
|
|
2018
Q3 | $60.4M | Sell |
398,745
-24,364
| -6% | -$3.69M | 0.33% | 70 |
|
|
2018
Q2 | $59.1M | Sell |
423,109
-88,893
| -17% | -$12.4M | 0.33% | 69 |
|
|
2018
Q1 | $78.1M | Buy |
512,002
+17,563
| +4% | +$2.68M | 0.44% | 51 |
|
|
2017
Q4 | $75.9M | Buy |
494,439
+28,131
| +6% | +$4.32M | 0.41% | 58 |
|
|
2017
Q3 | $67.7M | Buy |
466,308
+14,654
| +3% | +$2.13M | 0.38% | 64 |
|
|
2017
Q2 | $69.6M | Buy |
451,654
+27,652
| +7% | +$4.26M | 0.41% | 59 |
|
|
2017
Q1 | $73.7M | Buy |
424,002
+11,270
| +3% | +$1.96M | 0.44% | 54 |
|
|
2016
Q4 | $68.8M | Sell |
412,732
-48,951
| -11% | -$8.16M | 0.42% | 59 |
|
|
2016
Q3 | $73M | Buy |
461,683
+5,635
| +1% | +$891K | 0.45% | 54 |
|
|
2016
Q2 | $67.7M | Sell |
456,048
-55,220
| -11% | -$8.2M | 0.45% | 55 |
|
|
2016
Q1 | $75.9M | Sell |
511,268
-8,257
| -2% | -$1.23M | 0.51% | 50 |
|
|
2015
Q4 | $72.4M | Sell |
519,525
-78,887
| -13% | -$11M | 0.49% | 47 |
|
|
2015
Q3 | $85.3M | Sell |
598,412
-5,909
| -1% | -$842K | 0.62% | 29 |
|
|
2015
Q2 | $98.5M | Sell |
604,321
-21,013
| -3% | -$3.42M | 0.64% | 30 |
|
|
2015
Q1 | $102M | Buy |
625,334
+122,178
| +24% | +$19.9M | 0.62% | 33 |
|
|
2014
Q4 | $80.5M | Buy |
503,156
+3,449
| +0.7% | +$552K | 0.49% | 48 |
|
|
2014
Q3 | $94.8M | Sell |
499,707
-22,655
| -4% | -$4.3M | 0.6% | 27 |
|
|
2014
Q2 | $94.9M | Sell |
522,362
-30,693
| -6% | -$5.58M | 0.59% | 29 |
|
|
2014
Q1 | $105M | Buy |
553,055
+40,432
| +8% | +$7.7M | 0.71% | 20 |
|
|
2013
Q4 | $95.6M | Buy |
512,623
+48,074
| +10% | +$8.96M | 0.67% | 23 |
|
|
2013
Q3 | $86.8M | Buy |
464,549
+20,683
| +5% | +$3.87M | 0.67% | 26 |
|
|
2013
Q2 | $86.8M | Buy |
+443,866
| New | +$86.8M | 0.67% | 25 |
|