CrestPoint 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
Q1 | – | Sell |
-1,883
| Closed | -$248K | – | 230 |
|
|
2015
Q4 | $248K | Hold |
1,883
| – | – | 0.14% | 163 |
|
|
2015
Q3 | $261K | Sell |
1,883
-1,255
| -40% | -$174K | 0.15% | 166 |
|
|
2015
Q2 | $488K | Sell |
3,138
-1,255
| -29% | -$195K | 0.26% | 136 |
|
|
2015
Q1 | $674K | Sell |
4,393
-4,916
| -53% | -$754K | 0.35% | 105 |
|
|
2014
Q4 | $1.43M | Buy |
9,309
+1,569
| +20% | +$241K | 0.77% | 31 |
|
|
2014
Q3 | $1.41M | Sell |
7,740
-21
| -0.3% | -$3.81K | 0.85% | 24 |
|
|
2014
Q2 | $1.35M | Buy |
7,761
+1,673
| +27% | +$290K | 0.78% | 34 |
|
|
2014
Q1 | $1.12M | Sell |
6,088
-606
| -9% | -$111K | 0.7% | 44 |
|
|
2013
Q4 | $1.2M | Buy |
+6,694
| New | +$1.2M | 0.79% | 37 |
|