Daiwa SB Investments’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8K | Sell |
63
-1,788
| -97% | -$227K | ﹤0.01% | 213 |
|
|
2018
Q4 | $201K | Buy |
1,851
+198
| +12% | +$21.5K | 0.05% | 127 |
|
|
2018
Q3 | $239K | Sell |
1,653
-209
| -11% | -$30.2K | 0.05% | 119 |
|
|
2018
Q2 | $249K | Buy |
1,862
+481
| +35% | +$64.3K | 0.06% | 125 |
|
|
2018
Q1 | $203K | Sell |
1,381
-219
| -14% | -$32.2K | 0.06% | 117 |
|
|
2017
Q4 | $235K | Sell |
1,600
-199
| -11% | -$29.2K | 0.06% | 123 |
|
|
2017
Q3 | $250K | Buy |
1,799
+450
| +33% | +$62.5K | 0.07% | 113 |
|
|
2017
Q2 | $198K | Sell |
1,349
-157
| -10% | -$23K | 0.05% | 121 |
|
|
2017
Q1 | $251K | Sell |
1,506
-115
| -7% | -$19.2K | 0.07% | 118 |
|
|
2016
Q4 | $257K | Buy |
1,621
+62
| +4% | +$9.83K | 0.07% | 118 |
|
|
2016
Q3 | $237K | Sell |
1,559
-167
| -10% | -$25.4K | 0.06% | 121 |
|
|
2016
Q2 | $245K | Buy |
1,726
+136
| +9% | +$19.3K | 0.07% | 92 |
|
|
2016
Q1 | $230K | Sell |
1,590
-5,610
| -78% | -$812K | 0.06% | 109 |
|
|
2015
Q4 | $947K | Sell |
7,200
-763
| -10% | -$100K | 0.22% | 90 |
|
|
2015
Q3 | $1.1M | Sell |
7,963
-157
| -2% | -$21.8K | 0.25% | 101 |
|
|
2015
Q2 | $1.26M | Sell |
8,120
-1,266
| -13% | -$197K | 0.25% | 81 |
|
|
2015
Q1 | $1.44M | Sell |
9,386
-276
| -3% | -$42.3K | 0.26% | 91 |
|
|
2014
Q4 | $1.48M | Sell |
9,662
-366
| -4% | -$56.1K | 0.24% | 81 |
|
|
2014
Q3 | $1.82M | Buy |
10,028
+261
| +3% | +$47.4K | 0.23% | 94 |
|
|
2014
Q2 | $1.69M | Buy |
9,767
+74
| +0.8% | +$12.8K | 0.21% | 105 |
|
|
2014
Q1 | $1.78M | Sell |
9,693
-980
| -9% | -$180K | 0.21% | 93 |
|
|
2013
Q4 | $1.91M | Sell |
10,673
-597
| -5% | -$107K | 0.21% | 74 |
|
|
2013
Q3 | $2M | Sell |
11,270
-7,234
| -39% | -$1.28M | 0.23% | 76 |
|
|
2013
Q2 | $3.38M | Buy |
+18,504
| New | +$3.38M | 0.57% | 43 |
|