CAM
ClariVest Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.37K | Hold |
8
| – | – | ﹤0.01% | 573 |
|
|
2024
Q2 | $1.37K | Hold |
8
| – | – | ﹤0.01% | 573 |
|
|
2024
Q1 | $1.53K | Hold |
8
| – | – | ﹤0.01% | 607 |
|
|
2023
Q4 | $1.31K | Hold |
8
| – | – | ﹤0.01% | 614 |
|
|
2023
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 636 |
|
|
2020
Q1 | – | Sell |
-40
| Closed | -$6K | – | 725 |
|
|
2019
Q4 | $6K | Sell |
40
-1,435
| -97% | -$214K | ﹤0.01% | 527 |
|
|
2019
Q3 | $214K | Hold |
1,475
| – | – | ﹤0.01% | 484 |
|
|
2019
Q2 | $204K | Sell |
1,475
-55
| -4% | -$7.54K | ﹤0.01% | 428 |
|
|
2019
Q1 | $216K | Buy |
1,530
+44
| +3% | +$6.21K | ﹤0.01% | 508 |
|
|
2018
Q4 | $169K | Buy |
1,486
+1,451
| +4,146% | +$165K | ﹤0.01% | 555 |
|
|
2018
Q3 | $5K | Hold |
35
| – | – | ﹤0.01% | 657 |
|
|
2018
Q2 | $5K | Hold |
35
| – | – | ﹤0.01% | 650 |
|
|
2018
Q1 | $5K | Sell |
35
-21
| -38% | -$2.97K | ﹤0.01% | 657 |
|
|
2017
Q4 | $9K | Buy |
+56
| New | +$9K | ﹤0.01% | 633 |
|
|
2017
Q3 | – | Sell |
-759
| Closed | -$117K | – | 675 |
|
|
2017
Q2 | $117K | Sell |
759
-161,637
| -100% | -$24.9M | ﹤0.01% | 528 |
|
|
2017
Q1 | $28.3M | Sell |
162,396
-5,941
| -4% | -$1.03M | 0.71% | 41 |
|
|
2016
Q4 | $27.9M | Sell |
168,337
-1,084
| -0.6% | -$180K | 0.75% | 43 |
|
|
2016
Q3 | $26.9M | Sell |
169,421
-4,216
| -2% | -$670K | 0.78% | 47 |
|
|
2016
Q2 | $26.4M | Buy |
173,637
+190
| +0.1% | +$28.7K | 0.79% | 47 |
|
|
2016
Q1 | $26.3M | Buy |
173,447
+62,864
| +57% | +$9.52M | 0.8% | 43 |
|
|
2015
Q4 | $15.2M | Sell |
110,583
-1,153
| -1% | -$159K | 0.43% | 71 |
|
|
2015
Q3 | $16.2M | Buy |
111,736
+4,662
| +4% | +$676K | 0.49% | 66 |
|
|
2015
Q2 | $17.4M | Hold |
107,074
| – | – | 0.52% | 66 |
|
|
2015
Q1 | $17.2M | Buy |
107,074
+6,007
| +6% | +$964K | 0.52% | 68 |
|
|
2014
Q4 | $16.2M | Hold |
101,067
| – | – | 0.57% | 61 |
|
|
2014
Q3 | $19.2M | Sell |
101,067
-4
| -0% | -$726 | 0.7% | 54 |
|
|
2014
Q2 | $18.3M | Buy |
101,071
+100,531
| +18,617% | +$18.2M | 0.69% | 53 |
|
|
2014
Q1 | $104K | Hold |
540
| – | – | ﹤0.01% | 410 |
|
|
2013
Q4 | $102K | Sell |
540
-144,510
| -100% | -$27.3M | ﹤0.01% | 424 |
|
|
2013
Q3 | $26.9M | Buy |
145,050
+7,450
| +5% | +$1.38M | 1.22% | 21 |
|
|
2013
Q2 | $26.3M | Buy |
+137,600
| New | +$26.3M | 1.18% | 20 |
|