DL
Delta Lloyd’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-66,696
| Closed | -$10.6M | – | 511 |
|
|
2016
Q3 | $10.6M | Buy |
66,696
+6,260
| +10% | +$994K | 0.33% | 88 |
|
|
2016
Q2 | $9.17M | Sell |
60,436
-1,469
| -2% | -$223K | 0.31% | 95 |
|
|
2016
Q1 | $9.38M | Sell |
61,905
-6,906
| -10% | -$1.05M | 0.31% | 96 |
|
|
2015
Q4 | $9.47M | Buy |
68,811
+969
| +1% | +$133K | 0.33% | 79 |
|
|
2015
Q3 | $9.84M | Sell |
67,842
-51,918
| -43% | -$7.53M | 0.31% | 89 |
|
|
2015
Q2 | $19.5M | Buy |
119,760
+78,853
| +193% | +$12.8M | 0.61% | 43 |
|
|
2015
Q1 | $6.57M | Sell |
40,907
-706
| -2% | -$113K | 0.2% | 94 |
|
|
2014
Q4 | $6.68M | Buy |
41,613
+1,947
| +5% | +$312K | 0.2% | 95 |
|
|
2014
Q3 | $7.53M | Sell |
39,666
-163,471
| -80% | -$31M | 0.07% | 95 |
|
|
2014
Q2 | $36.8M | Sell |
203,137
-41,068
| -17% | -$7.44M | 1.16% | 32 |
|
|
2014
Q1 | $47M | Buy |
244,205
+4,181
| +2% | +$805K | 1.6% | 24 |
|
|
2013
Q4 | $45M | Buy |
240,024
+24,381
| +11% | +$4.57M | 1.58% | 22 |
|
|
2013
Q3 | $39.9M | Sell |
215,643
-144,033
| -40% | -$26.7M | 1.53% | 20 |
|
|
2013
Q2 | $68.7M | Buy |
+359,676
| New | +$68.7M | 2.65% | 5 |
|