Edgewood Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,569
| Closed | -$227K | – | 75 |
|
|
2018
Q3 | $227K | Hold |
1,569
| – | – | ﹤0.01% | 66 |
|
|
2018
Q2 | $210K | Hold |
1,569
| – | – | ﹤0.01% | 72 |
|
|
2018
Q1 | $230K | Sell |
1,569
-158
| -9% | -$23.9K | ﹤0.01% | 66 |
|
|
2017
Q4 | $253K | Hold |
1,727
| – | – | ﹤0.01% | 74 |
|
|
2017
Q3 | $240K | Hold |
1,727
| – | – | ﹤0.01% | 74 |
|
|
2017
Q2 | $254K | Hold |
1,727
| – | – | ﹤0.01% | 73 |
|
|
2017
Q1 | $288K | Hold |
1,727
| – | – | ﹤0.01% | 71 |
|
|
2016
Q4 | $274K | Hold |
1,727
| – | – | ﹤0.01% | 71 |
|
|
2016
Q3 | $262K | Hold |
1,727
| – | – | ﹤0.01% | 81 |
|
|
2016
Q2 | $251K | Hold |
1,727
| – | – | ﹤0.01% | 71 |
|
|
2016
Q1 | $250K | Sell |
1,727
-95
| -5% | -$12.1K | ﹤0.01% | 67 |
|
|
2015
Q4 | $240K | Hold |
1,822
| – | – | ﹤0.01% | 74 |
|
|
2015
Q3 | $253K | Sell |
1,822
-10
| -0.5% | -$1.48K | ﹤0.01% | 71 |
|
|
2015
Q2 | $285K | Hold |
1,832
| – | – | ﹤0.01% | 70 |
|
|
2015
Q1 | $281K | Buy |
1,832
+54
| +3% | +$8.19K | ﹤0.01% | 65 |
|
|
2014
Q4 | $273K | Sell |
1,778
-105
| -6% | -$16.7K | ﹤0.01% | 68 |
|
|
2014
Q3 | $342K | Sell |
1,883
-450
| -19% | -$82K | ﹤0.01% | 65 |
|
|
2014
Q2 | $404K | Buy |
2,333
+105
| +5% | +$18.9K | ﹤0.01% | 63 |
|
|
2014
Q1 | $410K | Sell |
2,228
-209
| -9% | -$36.8K | ﹤0.01% | 64 |
|
|
2013
Q4 | $437K | Sell |
2,437
-1,151
| -32% | -$198K | ﹤0.01% | 63 |
|
|
2013
Q3 | $635K | Hold |
3,588
| – | – | 0.01% | 49 |
|
|
2013
Q2 | $656K | Buy |
+3,588
| New | +$699K | 0.01% | 46 |
|
Other funds holding IBM
