Artisan Partners’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-237,243
| Closed | -$32.9M | – | 384 |
|
|
2015
Q3 | $32.9M | Sell |
237,243
-59,210
| -20% | -$8.21M | 0.07% | 194 |
|
|
2015
Q2 | $46.1M | Buy |
296,453
+35,889
| +14% | +$5.58M | 0.09% | 184 |
|
|
2015
Q1 | $40M | Buy |
260,564
+1,453
| +0.6% | +$223K | 0.07% | 193 |
|
|
2014
Q4 | $39.7M | Sell |
259,111
-51,766
| -17% | -$7.94M | 0.07% | 201 |
|
|
2014
Q3 | $56.4M | Sell |
310,877
-264
| -0.1% | -$47.9K | 0.1% | 182 |
|
|
2014
Q2 | $53.9M | Buy |
311,141
+18,062
| +6% | +$3.13M | 0.09% | 192 |
|
|
2014
Q1 | $53.9M | Sell |
293,079
-316,124
| -52% | -$58.2M | 0.09% | 188 |
|
|
2013
Q4 | $109M | Buy |
609,203
+142,557
| +31% | +$25.6M | 0.2% | 145 |
|
|
2013
Q3 | $82.6M | Buy |
+466,646
| New | +$82.6M | 0.16% | 155 |
|