CGI
CI Global Investments’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-30,218
| Closed | -$5.26M | – | 109 |
|
|
2017
Q1 | $5.26M | Sell |
30,218
-9,686
| -24% | -$1.69M | 0.12% | 54 |
|
|
2016
Q4 | $6.62M | Buy |
39,904
+3,904
| +11% | +$648K | 0.16% | 49 |
|
|
2016
Q3 | $5.72M | Buy |
36,000
+16,000
| +80% | +$2.54M | 0.13% | 59 |
|
|
2016
Q2 | $3.04M | Buy |
+20,000
| New | +$3.04M | 0.07% | 87 |
|
|
2014
Q4 | – | Sell |
-4,008
| Closed | -$761K | – | 159 |
|
|
2014
Q3 | $761K | Buy |
4,008
+8
| +0.2% | +$1.52K | 0.02% | 164 |
|
|
2014
Q2 | $725K | Sell |
4,000
-21,700
| -84% | -$3.93M | 0.02% | 174 |
|
|
2014
Q1 | $4.95M | Sell |
25,700
-271,500
| -91% | -$52.3M | 0.13% | 133 |
|
|
2013
Q4 | $55.7M | Buy |
+297,200
| New | +$55.7M | 1.57% | 16 |
|
|
2013
Q3 | – | Sell |
-142,500
| Closed | -$27.2M | – | 196 |
|
|
2013
Q2 | $27.2M | Buy |
+142,500
| New | +$27.2M | 1.24% | 18 |
|