ClearArc Capital’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.11M | Sell |
8,642
-4,005
| -32% | -$513K | 0.43% | 55 |
|
|
2019
Q3 | $1.76M | Buy |
12,647
+24
| +0.2% | +$3.34K | 0.51% | 44 |
|
|
2019
Q2 | $1.66M | Sell |
12,623
-1,715
| -12% | -$226K | 0.49% | 45 |
|
|
2019
Q1 | $1.93M | Sell |
14,338
-738
| -5% | -$99.5K | 0.52% | 44 |
|
|
2018
Q4 | $1.64M | Sell |
15,076
-9,609
| -39% | -$1.04M | 0.49% | 48 |
|
|
2018
Q3 | $3.57M | Buy |
24,685
+1,824
| +8% | +$264K | 0.47% | 58 |
|
|
2018
Q2 | $3.05M | Sell |
22,861
-2,506
| -10% | -$335K | 0.43% | 64 |
|
|
2018
Q1 | $3.72M | Sell |
25,367
-1
| -0% | -$147 | 0.56% | 46 |
|
|
2017
Q4 | $3.72M | Buy |
25,368
+32
| +0.1% | +$4.69K | 0.51% | 52 |
|
|
2017
Q3 | $3.51M | Sell |
25,336
-1,559
| -6% | -$216K | 0.53% | 55 |
|
|
2017
Q2 | $3.96M | Sell |
26,895
-1,691
| -6% | -$249K | 0.64% | 44 |
|
|
2017
Q1 | $4.76M | Buy |
28,586
+1,569
| +6% | +$261K | 0.79% | 32 |
|
|
2016
Q4 | $4.29M | Buy |
27,017
+4,711
| +21% | +$748K | 0.77% | 31 |
|
|
2016
Q3 | $3.39M | Sell |
22,306
-116
| -0.5% | -$17.6K | 0.64% | 40 |
|
|
2016
Q2 | $3.25M | Sell |
22,422
-120
| -0.5% | -$17.4K | 0.63% | 42 |
|
|
2016
Q1 | $3.26M | Sell |
22,542
-294
| -1% | -$42.6K | 0.69% | 35 |
|
|
2015
Q4 | $3.01M | Sell |
22,836
-54
| -0.2% | -$7.11K | 0.63% | 36 |
|
|
2015
Q3 | $3.17M | Sell |
22,890
-821
| -3% | -$114K | 0.66% | 33 |
|
|
2015
Q2 | $3.69M | Buy |
23,711
+2,866
| +14% | +$446K | 0.67% | 31 |
|
|
2015
Q1 | $3.2M | Buy |
20,845
+314
| +2% | +$48.2K | 0.66% | 31 |
|
|
2014
Q4 | $3.15M | Buy |
20,531
+496
| +2% | +$76.1K | 0.64% | 31 |
|
|
2014
Q3 | $3.64M | Sell |
20,035
-6
| -0% | -$1.09K | 0.82% | 22 |
|
|
2014
Q2 | $3.47M | Sell |
20,041
-532
| -3% | -$92.2K | 0.8% | 23 |
|
|
2014
Q1 | $3.79M | Buy |
20,573
+690
| +3% | +$127K | 0.94% | 19 |
|
|
2013
Q4 | $3.57M | Sell |
19,883
-813
| -4% | -$146K | 0.92% | 17 |
|
|
2013
Q3 | $3.66M | Sell |
20,696
-2,767
| -12% | -$490K | 1.02% | 17 |
|
|
2013
Q2 | $4.29M | Buy |
+23,463
| New | +$4.29M | 1.15% | 13 |
|