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Concord Asset Management (Illinois)’s IBM IBM Stock Holding History

Concord Asset Management (Illinois)’s Portfolio IBM Stock Details IBM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,395
Closed -$262K – 53
2013
Q4 		$262K Sell
1,395
-36,762
-96% -$6.9M 0.1% 47
2013
Q3 		$7.07M Sell
38,157
-73
-0.2% -$13.5K 2.72% 24
2013
Q2 		$7.31M Buy
+38,230
New +$7.31M 3.03% 17