Argentus Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,179
| Closed | -$1.55M | – | 227 |
|
|
2016
Q3 | $1.55M | Buy |
10,179
+1,303
| +15% | +$198K | 0.54% | 23 |
|
|
2016
Q2 | $1.29M | Buy |
8,876
+927
| +12% | +$135K | 0.55% | 27 |
|
|
2016
Q1 | $1.15M | Buy |
7,949
+186
| +2% | +$26.9K | 0.41% | 56 |
|
|
2015
Q4 | $1.02M | Sell |
7,763
-16,497
| -68% | -$2.17M | 0.32% | 70 |
|
|
2015
Q3 | $3.36M | Buy |
24,260
+6,286
| +35% | +$871K | 0.5% | 53 |
|
|
2015
Q2 | $2.8M | Sell |
17,974
-676
| -4% | -$105K | 0.43% | 64 |
|
|
2015
Q1 | $2.86M | Buy |
18,650
+7,218
| +63% | +$1.11M | 0.45% | 57 |
|
|
2014
Q4 | $1.75M | Sell |
11,432
-3,143
| -22% | -$482K | 0.29% | 98 |
|
|
2014
Q3 | $2.65M | Buy |
14,575
+592
| +4% | +$107K | 0.42% | 61 |
|
|
2014
Q2 | $2.42M | Buy |
13,983
+1,006
| +8% | +$174K | 0.64% | 33 |
|
|
2014
Q1 | $2.39M | Buy |
12,977
+562
| +5% | +$103K | 0.58% | 26 |
|
|
2013
Q4 | $2.23M | Buy |
12,415
+319
| +3% | +$57.2K | 0.47% | 36 |
|
|
2013
Q3 | $2.14M | Buy |
12,096
+2,878
| +31% | +$509K | 0.49% | 31 |
|
|
2013
Q2 | $1.68M | Buy |
+9,218
| New | +$1.68M | 0.4% | 39 |
|