BRCM
Bright Rock Capital Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-36,000
| Closed | -$6.83M | – | 90 |
|
|
2014
Q3 | $6.83M | Hold |
36,000
| – | – | 2.92% | 3 |
|
|
2014
Q2 | $6.53M | Sell |
36,000
-3,000
| -8% | -$544K | 3.06% | 4 |
|
|
2014
Q1 | $7.51M | Buy |
39,000
+4,000
| +11% | +$770K | 3.82% | 1 |
|
|
2013
Q4 | $6.57M | Buy |
35,000
+3,000
| +9% | +$563K | 3.45% | 2 |
|
|
2013
Q3 | $5.93M | Buy |
+32,000
| New | +$5.93M | 3.33% | 2 |
|