Boston Partners’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-44,632
| Closed | -$6.55M | – | 795 |
|
|
2018
Q1 | $6.55M | Sell |
44,632
-1,387
| -3% | -$203K | 0.01% | 425 |
|
|
2017
Q4 | $6.75M | Buy |
+46,019
| New | +$6.75M | 0.01% | 440 |
|
|
2017
Q1 | – | Sell |
-48,205
| Closed | -$7.65M | – | 776 |
|
|
2016
Q4 | $7.65M | Sell |
48,205
-6,090
| -11% | -$966K | 0.01% | 436 |
|
|
2016
Q3 | $8.25M | Sell |
54,295
-9,899
| -15% | -$1.5M | 0.01% | 422 |
|
|
2016
Q2 | $9.32M | Buy |
64,194
+4,896
| +8% | +$710K | 0.01% | 399 |
|
|
2016
Q1 | $8.59M | Buy |
59,298
+13,160
| +29% | +$1.91M | 0.01% | 398 |
|
|
2015
Q4 | $6.07M | Hold |
46,138
| – | – | 0.01% | 456 |
|
|
2015
Q3 | $6.39M | Buy |
46,138
+9,048
| +24% | +$1.25M | 0.01% | 446 |
|
|
2015
Q2 | $5.77M | Buy |
37,090
+394
| +1% | +$61.3K | 0.01% | 490 |
|
|
2015
Q1 | $5.63M | Buy |
+36,696
| New | +$5.63M | 0.01% | 497 |
|
|
2013
Q4 | – | Sell |
-500,989
| Closed | -$88.7M | – | 714 |
|
|
2013
Q3 | $88.7M | Buy |
500,989
+52,455
| +12% | +$9.29M | 0.21% | 133 |
|
|
2013
Q2 | $82M | Buy |
+448,534
| New | +$82M | 0.23% | 118 |
|