Aristotle Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-84
| Closed | -$12K | – | 186 |
|
|
2018
Q1 | $12K | Buy |
+84
| New | +$12K | ﹤0.01% | 210 |
|
|
2015
Q2 | – | Sell |
-1,532
| Closed | -$235K | – | 134 |
|
|
2015
Q1 | $235K | Hold |
1,532
| – | – | ﹤0.01% | 129 |
|
|
2014
Q4 | $235K | Sell |
1,532
-53
| -3% | -$8.13K | ﹤0.01% | 133 |
|
|
2014
Q3 | $288K | Sell |
1,585
-43,123
| -96% | -$7.84M | ﹤0.01% | 125 |
|
|
2014
Q2 | $7.75M | Buy |
44,708
+42,804
| +2,248% | +$7.42M | 0.1% | 89 |
|
|
2014
Q1 | $350K | Sell |
1,904
-533,832
| -100% | -$98.1M | 0.01% | 123 |
|
|
2013
Q4 | $96.1M | Buy |
535,736
+77,858
| +17% | +$14M | 1.53% | 40 |
|
|
2013
Q3 | $81.1M | Buy |
457,878
+115,755
| +34% | +$20.5M | 1.62% | 41 |
|
|
2013
Q2 | $62.5M | Buy |
+342,123
| New | +$62.5M | 1.72% | 38 |
|