EDRAMF
Edmond de Rothschild Asset Management (France)’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $16.1M | Sell |
101,167
-96,000
| -49% | -$15.2M | 0.7% | 44 |
|
|
2016
Q2 | $29.9M | Sell |
197,167
-40,700
| -17% | -$6.18M | 1.34% | 26 |
|
|
2016
Q1 | $36M | Sell |
237,867
-70,000
| -23% | -$10.6M | 1.57% | 17 |
|
|
2015
Q4 | $42.4M | Buy |
307,867
+17,800
| +6% | +$2.45M | 1.5% | 20 |
|
|
2015
Q3 | $42.1M | Buy |
290,067
+6,067
| +2% | +$880K | 1.39% | 22 |
|
|
2015
Q2 | $46.2M | Buy |
+284,000
| New | +$46.2M | 1.24% | 29 |
|