De Burlo Group’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-79,391
| Closed | -$13.2M | – | 105 |
|
|
2017
Q1 | $13.2M | Sell |
79,391
-471
| -0.6% | -$78.4K | 2.87% | 11 |
|
|
2016
Q4 | $12.7M | Buy |
79,862
+9,571
| +14% | +$1.52M | 3.09% | 6 |
|
|
2016
Q3 | $10.7M | Buy |
70,291
+21,129
| +43% | +$3.21M | 2.96% | 4 |
|
|
2016
Q2 | $7.13M | Buy |
49,162
+7,060
| +17% | +$1.02M | 1.72% | 22 |
|
|
2016
Q1 | $6.1M | Buy |
42,102
+40,533
| +2,583% | +$5.87M | 1.76% | 17 |
|
|
2015
Q4 | $206K | Buy |
+1,569
| New | +$206K | 0.05% | 101 |
|
|
2014
Q4 | – | Sell |
-2,338
| Closed | -$424K | – | 111 |
|
|
2014
Q3 | $424K | Sell |
2,338
-78
| -3% | -$14.1K | 0.09% | 82 |
|
|
2014
Q2 | $419K | Sell |
2,416
-199
| -8% | -$34.5K | 0.09% | 79 |
|
|
2014
Q1 | $481K | Buy |
2,615
+209
| +9% | +$38.4K | 0.12% | 76 |
|
|
2013
Q4 | $431K | Sell |
2,406
-104
| -4% | -$18.6K | 0.1% | 79 |
|
|
2013
Q3 | $444K | Sell |
2,510
-15,690
| -86% | -$2.78M | 0.12% | 75 |
|
|
2013
Q2 | $3.33M | Buy |
+18,200
| New | +$3.33M | 0.98% | 45 |
|