DSAM
Dock Street Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-9,281
| Closed | -$1.68M | – | 58 |
|
|
2014
Q2 | $1.68M | Sell |
9,281
-1,016
| -10% | -$184K | 0.9% | 31 |
|
|
2014
Q1 | $1.98M | Sell |
10,297
-7,264
| -41% | -$1.4M | 1.05% | 31 |
|
|
2013
Q4 | $3.29M | Sell |
17,561
-340
| -2% | -$63.8K | 1.58% | 25 |
|
|
2013
Q3 | $3.32M | Buy |
17,901
+255
| +1% | +$47.2K | 1.85% | 19 |
|
|
2013
Q2 | $3.37M | Buy |
+17,646
| New | +$3.37M | 2.14% | 16 |
|