DVM
Dreman Value Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $898K | Hold |
5,850
| – | – | 0.41% | 58 |
|
|
2017
Q4 | $898K | Hold |
5,850
| – | – | 0.51% | 59 |
|
|
2017
Q3 | $849K | Hold |
5,850
| – | – | 0.47% | 73 |
|
|
2017
Q2 | $900K | Buy |
5,850
+1,824
| +45% | +$281K | 0.5% | 71 |
|
|
2017
Q1 | $701K | Hold |
4,026
| – | – | 0.4% | 65 |
|
|
2016
Q4 | $668K | Sell |
4,026
-1,643
| -29% | -$273K | 0.37% | 69 |
|
|
2016
Q3 | $901K | Hold |
5,669
| – | – | 0.55% | 67 |
|
|
2016
Q2 | $860K | Sell |
5,669
-105
| -2% | -$15.9K | 0.53% | 72 |
|
|
2016
Q1 | $874K | Buy |
+5,774
| New | +$874K | 0.1% | 178 |
|
|
2015
Q4 | – | Sell |
-14,758
| Closed | -$2.14M | – | 290 |
|
|
2015
Q3 | $2.14M | Buy |
14,758
+1,213
| +9% | +$176K | 0.22% | 125 |
|
|
2015
Q2 | $2.2M | Buy |
13,545
+234
| +2% | +$38.1K | 0.18% | 172 |
|
|
2015
Q1 | $2.14M | Buy |
13,311
+1,486
| +13% | +$238K | 0.18% | 172 |
|
|
2014
Q4 | $1.9M | Buy |
11,825
+278
| +2% | +$44.6K | 0.16% | 202 |
|
|
2014
Q3 | $2.19M | Buy |
11,547
+7
| +0.1% | +$1.33K | 0.18% | 183 |
|
|
2014
Q2 | $2.09M | Sell |
11,540
-3,949
| -25% | -$716K | 0.16% | 197 |
|
|
2014
Q1 | $2.98M | Buy |
15,489
+5,855
| +61% | +$1.13M | 0.23% | 165 |
|
|
2013
Q4 | $2.93M | Sell |
9,634
-2,746
| -22% | -$834K | 0.22% | 174 |
|
|
2013
Q3 | $2.29M | Buy |
+12,380
| New | +$2.29M | 0.21% | 193 |
|