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Dunvegan Associates’s IBM IBM Stock Holding History

Dunvegan Associates’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$130K Hold
992
– – 0.15% 62
2015
Q3 		$137K Hold
992
– – 0.16% 57
2015
Q2 		$154K Sell
992
-1,454
-59% -$234K 0.17% 51
2015
Q1 		$375K Hold
2,446
– – 0.33% 54
2014
Q4 		$375K Buy
2,446
+1,664
+213% +$265K 0.33% 53
2014
Q3 		$142K Buy
782
+719
+1,141% +$131K 0.13% 64
2014
Q2 		$11K Hold
63
– – 0.01% 154
2014
Q1 		$12K Sell
63
-3,595
-98% -$633K 0.01% 161
2013
Q4 		$656K Sell
3,658
-368
-9% -$63.5K 0.54% 39
2013
Q3 		$713K Sell
4,026
-131
-3% -$23.8K 0.53% 41
2013
Q2 		$760K Buy
+4,157
New +$810K 0.59% 40

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