Denali Advisors’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,153
| Closed | -$421K | – | 277 |
|
|
2018
Q2 | $421K | Sell |
3,153
-61,400
| -95% | -$8.2M | 0.06% | 108 |
|
|
2018
Q1 | $9.47M | Sell |
64,553
-29,811
| -32% | -$4.37M | 1.52% | 30 |
|
|
2017
Q4 | $13.8M | Buy |
94,364
+323
| +0.3% | +$47.4K | 2.15% | 15 |
|
|
2017
Q3 | $13M | Sell |
94,041
-6,171
| -6% | -$856K | 2.16% | 12 |
|
|
2017
Q2 | $14.7M | Buy |
100,212
+8,996
| +10% | +$1.32M | 2.41% | 9 |
|
|
2017
Q1 | $15.2M | Buy |
91,216
+15,339
| +20% | +$2.55M | 2.23% | 7 |
|
|
2016
Q4 | $12M | Sell |
75,877
-28,587
| -27% | -$4.54M | 2.09% | 12 |
|
|
2016
Q3 | $15.9M | Buy |
104,464
+7,709
| +8% | +$1.17M | 2.41% | 10 |
|
|
2016
Q2 | $14M | Buy |
96,755
+33,577
| +53% | +$4.87M | 2.42% | 10 |
|
|
2016
Q1 | $9.15M | Hold |
63,178
| – | – | 2% | 12 |
|
|
2015
Q4 | $8.31M | Buy |
63,178
+1,150
| +2% | +$151K | 1.86% | 14 |
|
|
2015
Q3 | $8.6M | Buy |
62,028
+13,912
| +29% | +$1.93M | 1.99% | 10 |
|
|
2015
Q2 | $7.48M | Buy |
48,116
+13,493
| +39% | +$2.1M | 1.63% | 20 |
|
|
2015
Q1 | $5.31M | Buy |
34,623
+16,213
| +88% | +$2.49M | 1.22% | 25 |
|
|
2014
Q4 | $2.82M | Buy |
18,410
+3,138
| +21% | +$481K | 0.8% | 53 |
|
|
2014
Q3 | $2.77M | Hold |
15,272
| – | – | 0.8% | 54 |
|
|
2014
Q2 | $2.65M | Buy |
+15,272
| New | +$2.65M | 0.73% | 54 |
|