Compass Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,409
| Closed | -$204K | – | 43 |
|
|
2016
Q1 | $204K | Sell |
1,409
-172
| -11% | -$24.9K | 0.04% | 42 |
|
|
2015
Q4 | $208K | Hold |
1,581
| – | – | 0.04% | 41 |
|
|
2015
Q3 | $219K | Hold |
1,581
| – | – | 0.05% | 41 |
|
|
2015
Q2 | $246K | Sell |
1,581
-105
| -6% | -$16.3K | 0.05% | 40 |
|
|
2015
Q1 | $259K | Sell |
1,686
-236
| -12% | -$36.3K | 0.05% | 40 |
|
|
2014
Q4 | $295K | Sell |
1,922
-656
| -25% | -$101K | 0.06% | 38 |
|
|
2014
Q3 | $468K | Sell |
2,578
-375
| -13% | -$68.1K | 0.09% | 45 |
|
|
2014
Q2 | $512K | Hold |
2,953
| – | – | 0.1% | 45 |
|
|
2014
Q1 | $543K | Sell |
2,953
-2,236
| -43% | -$411K | 0.11% | 45 |
|
|
2013
Q4 | $931K | Buy |
5,189
+470
| +10% | +$84.3K | 0.19% | 41 |
|
|
2013
Q3 | $835K | Buy |
4,719
+987
| +26% | +$175K | 0.19% | 42 |
|
|
2013
Q2 | $682K | Buy |
+3,732
| New | +$682K | 0.17% | 41 |
|