AI
Analytic Investors’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $16.5M | Buy |
+103,701
| New | +$16.5M | 0.18% | 120 |
|
|
2016
Q2 | – | Sell |
-11,328
| Closed | -$1.72M | – | 630 |
|
|
2016
Q1 | $1.72M | Buy |
11,328
+4,834
| +74% | +$732K | 0.02% | 325 |
|
|
2015
Q4 | $894K | Sell |
6,494
-208,097
| -97% | -$28.6M | 0.01% | 413 |
|
|
2015
Q3 | $31.1M | Sell |
214,591
-312,016
| -59% | -$45.2M | 0.42% | 65 |
|
|
2015
Q2 | $85.7M | Sell |
526,607
-141,365
| -21% | -$23M | 1.2% | 23 |
|
|
2015
Q1 | $107M | Sell |
667,972
-151,166
| -18% | -$24.3M | 1.46% | 17 |
|
|
2014
Q4 | $131M | Buy |
819,138
+145,616
| +22% | +$23.4M | 1.87% | 10 |
|
|
2014
Q3 | $128M | Buy |
673,522
+55,429
| +9% | +$10.5M | 1.83% | 8 |
|
|
2014
Q2 | $112M | Buy |
618,093
+23,635
| +4% | +$4.28M | 1.81% | 9 |
|
|
2014
Q1 | $114M | Sell |
594,458
-45,872
| -7% | -$8.83M | 1.74% | 9 |
|
|
2013
Q4 | $120M | Buy |
640,330
+23,422
| +4% | +$4.39M | 1.99% | 6 |
|
|
2013
Q3 | $114M | Buy |
616,908
+76,386
| +14% | +$14.1M | 1.84% | 7 |
|
|
2013
Q2 | $103M | Buy |
+540,522
| New | +$103M | 1.71% | 7 |
|