CEP
Chicago Equity Partners’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $651K | Sell |
5,865
-1,100
| -16% | -$122K | 0.07% | 365 |
|
|
2019
Q4 | $934K | Sell |
6,965
-200
| -3% | -$26.8K | 0.05% | 470 |
|
|
2019
Q3 | $1.04M | Sell |
7,165
-4,295
| -37% | -$625K | 0.05% | 484 |
|
|
2019
Q2 | $1.58M | Hold |
11,460
| – | – | 0.07% | 390 |
|
|
2019
Q1 | $1.62M | Buy |
+11,460
| New | +$1.62M | 0.06% | 393 |
|
|
2017
Q2 | – | Sell |
-1,190
| Closed | -$207K | – | 796 |
|
|
2017
Q1 | $207K | Buy |
+1,190
| New | +$207K | 0.01% | 699 |
|
|
2016
Q2 | – | Sell |
-1,520
| Closed | -$230K | – | 650 |
|
|
2016
Q1 | $230K | Buy |
+1,520
| New | +$230K | 0.01% | 557 |
|
|
2014
Q2 | – | Sell |
-1,171
| Closed | -$225K | – | 474 |
|
|
2014
Q1 | $225K | Sell |
1,171
-85,195
| -99% | -$16.4M | 0.01% | 421 |
|
|
2013
Q4 | $16.2M | Sell |
86,366
-183,930
| -68% | -$34.5M | 0.49% | 74 |
|
|
2013
Q3 | $50.1M | Sell |
270,296
-51,400
| -16% | -$9.52M | 1.55% | 6 |
|
|
2013
Q2 | $61.5M | Buy |
+321,696
| New | +$61.5M | 1.91% | 5 |
|