Dynamic Capital Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,727
| Closed | -$400K | – | 160 |
|
|
2017
Q4 | $400K | Buy |
+2,727
| New | +$400K | 0.14% | 172 |
|
|
2017
Q2 | – | Sell |
-8,099
| Closed | -$1.35M | – | 274 |
|
|
2017
Q1 | $1.35M | Sell |
8,099
-1,584
| -16% | -$264K | 0.22% | 129 |
|
|
2016
Q4 | $1.54M | Buy |
+9,683
| New | +$1.54M | 0.16% | 210 |
|
|
2014
Q3 | – | Sell |
-4,672
| Closed | -$810K | – | 382 |
|
|
2014
Q2 | $810K | Buy |
+4,672
| New | +$810K | 0.23% | 147 |
|
|
2013
Q4 | – | Sell |
-9,414
| Closed | -$1.67M | – | 441 |
|
|
2013
Q3 | $1.67M | Sell |
9,414
-8,473
| -47% | -$1.5M | 0.37% | 70 |
|
|
2013
Q2 | $3.27M | Buy |
+17,887
| New | +$3.27M | 0.86% | 18 |
|