BHF Kleinwort Benson Group’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-220,852
| Closed | -$29.1M | – | 396 |
|
|
2015
Q4 | $29.1M | Buy |
+220,852
| New | +$29.1M | 0.67% | 57 |
|
|
2015
Q3 | – | Sell |
-94,462
| Closed | -$14.7M | – | 421 |
|
|
2015
Q2 | $14.7M | Sell |
94,462
-41,542
| -31% | -$6.46M | 0.5% | 62 |
|
|
2015
Q1 | $20.9M | Buy |
136,004
+5,097
| +4% | +$782K | 0.57% | 59 |
|
|
2014
Q4 | $20.1M | Buy |
130,907
+26,219
| +25% | +$4.02M | 0.52% | 62 |
|
|
2014
Q3 | $19M | Buy |
104,688
+5,106
| +5% | +$927K | 0.62% | 44 |
|
|
2014
Q2 | $17.3M | Sell |
99,582
-61,640
| -38% | -$10.7M | 0.51% | 64 |
|
|
2014
Q1 | $29.7M | Buy |
161,222
+155,534
| +2,734% | +$28.6M | 0.86% | 31 |
|
|
2013
Q4 | $1.02M | Sell |
5,688
-2,849
| -33% | -$510K | 0.07% | 171 |
|
|
2013
Q3 | $1.51M | Sell |
8,537
-1,847
| -18% | -$327K | 0.21% | 98 |
|
|
2013
Q2 | $1.99M | Buy |
+10,384
| New | +$1.99M | 0.25% | 83 |
|