CAM
Cypress Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,600
| Closed | -$245K | – | 182 |
|
|
2017
Q4 | $245K | Hold |
1,600
| – | – | 0.05% | 171 |
|
|
2017
Q3 | $232K | Sell |
1,600
-814
| -34% | -$118K | 0.05% | 181 |
|
|
2017
Q2 | $371K | Hold |
2,414
| – | – | 0.08% | 146 |
|
|
2017
Q1 | $420K | Hold |
2,414
| – | – | 0.08% | 154 |
|
|
2016
Q4 | $401K | Sell |
2,414
-15
| -0.6% | -$2.49K | 0.08% | 155 |
|
|
2016
Q3 | $386K | Hold |
2,429
| – | – | 0.08% | 153 |
|
|
2016
Q2 | $369K | Hold |
2,429
| – | – | 0.07% | 152 |
|
|
2016
Q1 | $368K | Hold |
2,429
| – | – | 0.07% | 153 |
|
|
2015
Q4 | $334K | Hold |
2,429
| – | – | 0.07% | 154 |
|
|
2015
Q3 | $352K | Hold |
2,429
| – | – | 0.07% | 148 |
|
|
2015
Q2 | $395K | Hold |
2,429
| – | – | 0.07% | 150 |
|
|
2015
Q1 | $390K | Sell |
2,429
-950
| -28% | -$153K | 0.07% | 151 |
|
|
2014
Q4 | $542K | Sell |
3,379
-767
| -18% | -$123K | 0.1% | 132 |
|
|
2014
Q3 | $787K | Hold |
4,146
| – | – | 0.14% | 113 |
|
|
2014
Q2 | $752K | Sell |
4,146
-125
| -3% | -$22.7K | 0.13% | 113 |
|
|
2014
Q1 | $822K | Sell |
4,271
-500
| -10% | -$96.2K | 0.15% | 111 |
|
|
2013
Q4 | $895K | Buy |
4,771
+221
| +5% | +$41.5K | 0.16% | 112 |
|
|
2013
Q3 | $843K | Buy |
4,550
+975
| +27% | +$181K | 0.16% | 110 |
|
|
2013
Q2 | $683K | Buy |
+3,575
| New | +$683K | 0.13% | 117 |
|