Coho Partners’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,341
| Closed | -$628K | – | 59 |
|
|
2018
Q3 | $628K | Hold |
4,341
| – | – | 0.01% | 38 |
|
|
2018
Q2 | $580K | Hold |
4,341
| – | – | 0.01% | 38 |
|
|
2018
Q1 | $637K | Hold |
4,341
| – | – | 0.02% | 38 |
|
|
2017
Q4 | $637K | Hold |
4,341
| – | – | 0.02% | 39 |
|
|
2017
Q3 | $602K | Hold |
4,341
| – | – | 0.02% | 37 |
|
|
2017
Q2 | $638K | Sell |
4,341
-161
| -4% | -$23.7K | 0.02% | 36 |
|
|
2017
Q1 | $749K | Sell |
4,502
-463
| -9% | -$77K | 0.02% | 33 |
|
|
2016
Q4 | $788K | Sell |
4,965
-139
| -3% | -$22.1K | 0.03% | 36 |
|
|
2016
Q3 | $775K | Hold |
5,104
| – | – | 0.03% | 39 |
|
|
2016
Q2 | $741K | Hold |
5,104
| – | – | 0.03% | 43 |
|
|
2016
Q1 | $739K | Hold |
5,104
| – | – | 0.03% | 39 |
|
|
2015
Q4 | $672K | Hold |
5,104
| – | – | 0.03% | 41 |
|
|
2015
Q3 | $707K | Sell |
5,104
-523
| -9% | -$72.4K | 0.03% | 41 |
|
|
2015
Q2 | $875K | Hold |
5,627
| – | – | 0.05% | 34 |
|
|
2015
Q1 | $863K | Sell |
5,627
-178
| -3% | -$27.3K | 0.04% | 34 |
|
|
2014
Q4 | $890K | Sell |
5,805
-353,932
| -98% | -$54.3M | 0.05% | 34 |
|
|
2014
Q3 | $65.3M | Buy |
359,737
+14,688
| +4% | +$2.67M | 4.16% | 7 |
|
|
2014
Q2 | $59.8M | Buy |
345,049
+16,947
| +5% | +$2.94M | 4.03% | 10 |
|
|
2014
Q1 | $60.4M | Buy |
328,102
+35,748
| +12% | +$6.58M | 4.47% | 3 |
|
|
2013
Q4 | $52.4M | Buy |
292,354
+3,575
| +1% | +$641K | 4.43% | 6 |
|
|
2013
Q3 | $51.1M | Buy |
288,779
+64,056
| +29% | +$11.3M | 4.7% | 3 |
|
|
2013
Q2 | $41.1M | Buy |
+224,723
| New | +$41.1M | 4.1% | 8 |
|