Cipher Capital’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,078
| Closed | -$1.88M | – | 536 |
|
|
2018
Q2 | $1.88M | Buy |
+14,078
| New | +$1.88M | 0.39% | 78 |
|
|
2018
Q1 | – | Sell |
-66,507
| Closed | -$9.76M | – | 621 |
|
|
2017
Q4 | $9.76M | Buy |
66,507
+24,284
| +58% | +$3.56M | 0.78% | 7 |
|
|
2017
Q3 | $5.86M | Buy |
42,223
+21,009
| +99% | +$2.91M | 0.44% | 36 |
|
|
2017
Q2 | $3.12M | Buy |
+21,214
| New | +$3.12M | 0.24% | 147 |
|
|
2016
Q2 | – | Sell |
-7,845
| Closed | -$1.14M | – | 735 |
|
|
2016
Q1 | $1.14M | Sell |
7,845
-3,956
| -34% | -$573K | 0.11% | 330 |
|
|
2015
Q4 | $1.55M | Buy |
+11,801
| New | +$1.55M | 0.22% | 151 |
|
|
2015
Q3 | – | Sell |
-8,236
| Closed | -$1.28M | – | 572 |
|
|
2015
Q2 | $1.28M | Buy |
+8,236
| New | +$1.28M | 0.18% | 182 |
|
|
2013
Q4 | – | Sell |
-1,162
| Closed | -$206K | – | 326 |
|
|
2013
Q3 | $206K | Sell |
1,162
-1,248
| -52% | -$221K | 0.29% | 157 |
|
|
2013
Q2 | $440K | Buy |
+2,410
| New | +$440K | 1.08% | 22 |
|