DA
Dunvegan Associates’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $130K | Hold |
948
| – | – | 0.15% | 62 |
|
|
2015
Q3 | $137K | Hold |
948
| – | – | 0.16% | 57 |
|
|
2015
Q2 | $154K | Sell |
948
-1,390
| -59% | -$226K | 0.17% | 51 |
|
|
2015
Q1 | $375K | Hold |
2,338
| – | – | 0.33% | 54 |
|
|
2014
Q4 | $375K | Buy |
2,338
+1,590
| +213% | +$255K | 0.33% | 53 |
|
|
2014
Q3 | $142K | Buy |
748
+688
| +1,147% | +$131K | 0.13% | 64 |
|
|
2014
Q2 | $11K | Hold |
60
| – | – | 0.01% | 154 |
|
|
2014
Q1 | $12K | Sell |
60
-3,437
| -98% | -$687K | 0.01% | 161 |
|
|
2013
Q4 | $656K | Sell |
3,497
-352
| -9% | -$66K | 0.54% | 39 |
|
|
2013
Q3 | $713K | Sell |
3,849
-125
| -3% | -$23.2K | 0.53% | 41 |
|
|
2013
Q2 | $760K | Buy |
+3,974
| New | +$760K | 0.59% | 40 |
|