Diamond Hill Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-117,113
| Closed | -$18.6M | – | 170 |
|
|
2016
Q4 | $18.6M | Sell |
117,113
-465,213
| -80% | -$73.8M | 0.11% | 116 |
|
|
2016
Q3 | $88.4M | Sell |
582,326
-633,539
| -52% | -$96.2M | 0.55% | 64 |
|
|
2016
Q2 | $176M | Sell |
1,215,865
-163,000
| -12% | -$23.7M | 1.11% | 36 |
|
|
2016
Q1 | $200M | Buy |
1,378,865
+11,681
| +0.9% | +$1.69M | 1.27% | 30 |
|
|
2015
Q4 | $180M | Buy |
1,367,184
+126,773
| +10% | +$16.7M | 1.19% | 36 |
|
|
2015
Q3 | $172M | Sell |
1,240,411
-167,736
| -12% | -$23.2M | 1.19% | 37 |
|
|
2015
Q2 | $219M | Buy |
1,408,147
+1,847
| +0.1% | +$287K | 1.45% | 27 |
|
|
2015
Q1 | $216M | Buy |
1,406,300
+27,662
| +2% | +$4.24M | 1.5% | 28 |
|
|
2014
Q4 | $211M | Buy |
1,378,638
+8,307
| +0.6% | +$1.27M | 1.51% | 28 |
|
|
2014
Q3 | $249M | Buy |
1,370,331
+149,677
| +12% | +$27.2M | 1.92% | 15 |
|
|
2014
Q2 | $212M | Buy |
1,220,654
+34,942
| +3% | +$6.06M | 1.66% | 23 |
|
|
2014
Q1 | $218M | Buy |
1,185,712
+173,630
| +17% | +$32M | 1.87% | 18 |
|
|
2013
Q4 | $181M | Buy |
1,012,082
+127,344
| +14% | +$22.8M | 1.66% | 25 |
|
|
2013
Q3 | $157M | Buy |
884,738
+97,151
| +12% | +$17.2M | 1.58% | 26 |
|
|
2013
Q2 | $144M | Buy |
+787,587
| New | +$144M | 1.55% | 28 |
|