CP
Camelot Portfolios’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,328
| Closed | -$627K | – | 158 |
|
|
2015
Q3 | $627K | Sell |
4,328
-2,680
| -38% | -$388K | 0.42% | 68 |
|
|
2015
Q2 | $1.14M | Sell |
7,008
-3,926
| -36% | -$639K | 0.66% | 42 |
|
|
2015
Q1 | $1.76M | Buy |
10,934
+1,094
| +11% | +$176K | 1.02% | 26 |
|
|
2014
Q4 | $1.58M | Sell |
9,840
-178
| -2% | -$28.6K | 0.91% | 30 |
|
|
2014
Q3 | $1.9M | Buy |
10,018
+614
| +7% | +$117K | 1.11% | 21 |
|
|
2014
Q2 | $1.71M | Buy |
9,404
+2,911
| +45% | +$528K | 1.1% | 21 |
|
|
2014
Q1 | $1.25M | Buy |
6,493
+283
| +5% | +$54.5K | 0.84% | 30 |
|
|
2013
Q4 | $1.17M | Buy |
+6,210
| New | +$1.17M | 0.75% | 30 |
|