Barrow, Hanley, Mewhinney & Strauss’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-670
| Closed | -$82K | – | 326 |
|
|
2020
Q3 | $82K | Hold |
670
| – | – | ﹤0.01% | 277 |
|
|
2020
Q2 | $81K | Sell |
670
-495
| -42% | -$59.8K | ﹤0.01% | 309 |
|
|
2020
Q1 | $129K | Buy |
1,165
+48
| +4% | +$5.32K | ﹤0.01% | 288 |
|
|
2019
Q4 | $149K | Sell |
1,117
-1,020,586
| -100% | -$136M | ﹤0.01% | 304 |
|
|
2019
Q3 | $149M | Sell |
1,021,703
-22,686
| -2% | -$3.3M | 0.29% | 78 |
|
|
2019
Q2 | $144M | Buy |
1,044,389
+61,030
| +6% | +$8.42M | 0.26% | 84 |
|
|
2019
Q1 | $139M | Buy |
983,359
+9,187
| +0.9% | +$1.3M | 0.25% | 82 |
|
|
2018
Q4 | $111M | Buy |
974,172
+44,902
| +5% | +$5.1M | 0.22% | 84 |
|
|
2018
Q3 | $141M | Buy |
929,270
+310,261
| +50% | +$46.9M | 0.22% | 85 |
|
|
2018
Q2 | $86.5M | Sell |
619,009
-88,805
| -13% | -$12.4M | 0.14% | 110 |
|
|
2018
Q1 | $109M | Buy |
707,814
+88,936
| +14% | +$13.6M | 0.17% | 93 |
|
|
2017
Q4 | $94.9M | Sell |
618,878
-388
| -0.1% | -$59.5K | 0.14% | 105 |
|
|
2017
Q3 | $89.8M | Sell |
619,266
-263,433
| -30% | -$38.2M | 0.14% | 103 |
|
|
2017
Q2 | $136M | Sell |
882,699
-64,051
| -7% | -$9.85M | 0.21% | 88 |
|
|
2017
Q1 | $165M | Buy |
946,750
+5,324
| +0.6% | +$927K | 0.25% | 83 |
|
|
2016
Q4 | $156M | Buy |
941,426
+35,500
| +4% | +$5.89M | 0.23% | 86 |
|
|
2016
Q3 | $144M | Sell |
905,926
-29,200
| -3% | -$4.64M | 0.22% | 78 |
|
|
2016
Q2 | $142M | Buy |
935,126
+29,600
| +3% | +$4.49M | 0.22% | 78 |
|
|
2016
Q1 | $137M | Buy |
905,526
+97,300
| +12% | +$14.7M | 0.21% | 84 |
|
|
2015
Q4 | $111M | Buy |
808,226
+20,802
| +3% | +$2.86M | 0.17% | 89 |
|
|
2015
Q3 | $114M | Buy |
+787,424
| New | +$114M | 0.18% | 87 |
|
|
2015
Q2 | – | Sell |
-233,576
| Closed | -$37.5M | – | 330 |
|
|
2015
Q1 | $37.5M | Sell |
233,576
-5,900
| -2% | -$947K | 0.05% | 139 |
|
|
2014
Q4 | $38.4M | Sell |
239,476
-5,178
| -2% | -$831K | 0.05% | 140 |
|
|
2014
Q3 | $46.4M | Buy |
244,654
+2,170
| +0.9% | +$412K | 0.06% | 135 |
|
|
2014
Q2 | $44M | Sell |
242,484
-375,500
| -61% | -$68.1M | 0.06% | 141 |
|
|
2014
Q1 | $119M | Sell |
617,984
-69,885
| -10% | -$13.5M | 0.17% | 85 |
|
|
2013
Q4 | $129M | Sell |
687,869
-60,422
| -8% | -$11.3M | 0.19% | 83 |
|
|
2013
Q3 | $139M | Sell |
748,291
-367,539
| -33% | -$68.1M | 0.22% | 75 |
|
|
2013
Q2 | $213M | Buy |
+1,115,830
| New | +$213M | 0.36% | 57 |
|