Cognios Capital’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,845
| Closed | -$417K | – | 157 |
|
|
2018
Q1 | $417K | Buy |
2,845
+39
| +1% | +$5.72K | 0.15% | 136 |
|
|
2017
Q4 | $411K | Sell |
2,806
-1,803
| -39% | -$264K | 0.16% | 138 |
|
|
2017
Q3 | $639K | Buy |
4,609
+25
| +0.5% | +$3.47K | 0.26% | 109 |
|
|
2017
Q2 | $674K | Sell |
4,584
-49,364
| -92% | -$7.26M | 0.24% | 110 |
|
|
2017
Q1 | $8.98M | Sell |
53,948
-11,930
| -18% | -$1.99M | 2.98% | 14 |
|
|
2016
Q4 | $10.5M | Buy |
+65,878
| New | +$10.5M | 3.18% | 9 |
|
|
2016
Q2 | – | Sell |
-2,494
| Closed | -$361K | – | 114 |
|
|
2016
Q1 | $361K | Sell |
2,494
-281
| -10% | -$40.7K | 0.13% | 87 |
|
|
2015
Q4 | $365K | Buy |
2,775
+46
| +2% | +$6.05K | 0.19% | 92 |
|
|
2015
Q3 | $378K | Hold |
2,729
| – | – | 0.22% | 75 |
|
|
2015
Q2 | $424K | Sell |
2,729
-25,639
| -90% | -$3.98M | 0.24% | 68 |
|
|
2015
Q1 | $4.35M | Buy |
28,368
+8,895
| +46% | +$1.36M | 2.56% | 14 |
|
|
2014
Q4 | $2.99M | Buy |
+19,473
| New | +$2.99M | 2.05% | 24 |
|