BIM
BlackRock Investment Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $310M | Buy |
1,869,391
+105,710
| +6% | +$17.5M | 0.36% | 48 |
|
|
2016
Q3 | $280M | Sell |
1,763,681
-63,057
| -3% | -$10M | 0.34% | 53 |
|
|
2016
Q2 | $277M | Sell |
1,826,738
-34,525
| -2% | -$5.24M | 0.35% | 51 |
|
|
2016
Q1 | $282M | Sell |
1,861,263
-262,828
| -12% | -$39.8M | 0.37% | 50 |
|
|
2015
Q4 | $292M | Sell |
2,124,091
-22,540
| -1% | -$3.1M | 0.37% | 51 |
|
|
2015
Q3 | $311M | Sell |
2,146,631
-139,478
| -6% | -$20.2M | 0.42% | 49 |
|
|
2015
Q2 | $372M | Sell |
2,286,109
-149,469
| -6% | -$24.3M | 0.46% | 41 |
|
|
2015
Q1 | $391M | Buy |
2,435,578
+60,751
| +3% | +$9.75M | 0.51% | 33 |
|
|
2014
Q4 | $381M | Sell |
2,374,827
-150,749
| -6% | -$24.2M | 0.5% | 35 |
|
|
2014
Q3 | $479M | Sell |
2,525,576
-94,901
| -4% | -$18M | 0.67% | 22 |
|
|
2014
Q2 | $475M | Buy |
2,620,477
+36,659
| +1% | +$6.65M | 0.64% | 23 |
|
|
2014
Q1 | $497M | Sell |
2,583,818
-20,260
| -0.8% | -$3.9M | 0.72% | 17 |
|
|
2013
Q4 | $488M | Sell |
2,604,078
-129,839
| -5% | -$24.4M | 0.72% | 20 |
|
|
2013
Q3 | $506M | Sell |
2,733,917
-210,638
| -7% | -$39M | 0.84% | 14 |
|
|
2013
Q2 | $563M | Buy |
+2,944,555
| New | +$563M | 1% | 12 |
|