EAM
Edge Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $22M | Hold |
126,329
| – | – | 0.17% | 160 |
|
|
2016
Q4 | $21M | Sell |
126,329
-50,408
| -29% | -$8.37M | 0.16% | 164 |
|
|
2016
Q3 | $28.1M | Sell |
176,737
-32,090
| -15% | -$5.1M | 0.24% | 136 |
|
|
2016
Q2 | $31.7M | Sell |
208,827
-99,640
| -32% | -$15.1M | 0.28% | 109 |
|
|
2016
Q1 | $46.7M | Buy |
308,467
+14,545
| +5% | +$2.2M | 0.45% | 71 |
|
|
2015
Q4 | $40.5M | Sell |
293,922
-21,401
| -7% | -$2.95M | 0.39% | 78 |
|
|
2015
Q3 | $45.7M | Sell |
315,323
-20,550
| -6% | -$2.98M | 0.46% | 69 |
|
|
2015
Q2 | $54.6M | Buy |
335,873
+13,168
| +4% | +$2.14M | 0.49% | 64 |
|
|
2015
Q1 | $51.8M | Buy |
322,705
+8,007
| +3% | +$1.29M | 0.45% | 77 |
|
|
2014
Q4 | $50.5M | Sell |
314,698
-3,005
| -0.9% | -$482K | 0.49% | 70 |
|
|
2014
Q3 | $60.3M | Buy |
317,703
+59,370
| +23% | +$11.3M | 0.6% | 63 |
|
|
2014
Q2 | $46.8M | Buy |
258,333
+118,235
| +84% | +$21.4M | 0.47% | 74 |
|
|
2014
Q1 | $27M | Sell |
140,098
-2,329
| -2% | -$448K | 0.29% | 94 |
|
|
2013
Q4 | $26.7M | Sell |
142,427
-149,504
| -51% | -$28M | 0.29% | 96 |
|
|
2013
Q3 | $54.9M | Buy |
291,931
+142,987
| +96% | +$26.9M | 0.34% | 85 |
|
|
2013
Q2 | $28.5M | Buy |
+148,944
| New | +$28.5M | 0.36% | 84 |
|