Atlantic Investment Company’s IBM IBM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | $446K | Buy |
3,220
+58
| +2% | +$8.03K | 1.3% | 30 |
|
2015
Q2 | $492K | Sell |
3,162
-89
| -3% | -$13.8K | 1.18% | 29 |
|
2015
Q1 | $499K | Hold |
3,251
| – | – | 0.98% | 31 |
|
2014
Q4 | $499K | Buy |
+3,251
| New | +$499K | 0.7% | 31 |
|
2014
Q3 | – | Sell |
-3,335
| Closed | -$578K | – | 21 |
|
2014
Q2 | $578K | Buy |
3,335
+89
| +3% | +$15.4K | 0.5% | 24 |
|
2014
Q1 | $597K | Sell |
3,246
-204
| -6% | -$37.5K | 0.58% | 19 |
|
2013
Q4 | $619K | Buy |
3,450
+257
| +8% | +$46.1K | 0.55% | 17 |
|
2013
Q3 | $565K | Hold |
3,193
| – | – | 0.37% | 22 |
|
2013
Q2 | $583K | Buy |
+3,193
| New | +$583K | 0.43% | 21 |
|