EA
Euclid Advisors’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,257
| Closed | -$618K | – | 231 |
|
|
2016
Q2 | $618K | Sell |
4,257
-9,414
| -69% | -$1.37M | 0.03% | 362 |
|
|
2016
Q1 | $1.98M | Sell |
13,671
-6,977
| -34% | -$1.01M | 0.07% | 279 |
|
|
2015
Q4 | $2.72M | Buy |
+20,648
| New | +$2.72M | 0.08% | 246 |
|
|
2015
Q3 | – | Sell |
-29,478
| Closed | -$4.58M | – | 322 |
|
|
2015
Q2 | $4.58M | Buy |
+29,478
| New | +$4.58M | 0.09% | 248 |
|
|
2015
Q1 | – | Sell |
-334,265
| Closed | -$51.3M | – | 360 |
|
|
2014
Q4 | $51.3M | Buy |
334,265
+22,242
| +7% | +$3.41M | 0.48% | 45 |
|
|
2014
Q3 | $56.6M | Buy |
312,023
+12,604
| +4% | +$2.29M | 0.41% | 52 |
|
|
2014
Q2 | $51.9M | Sell |
299,419
-111,608
| -27% | -$19.3M | 0.36% | 59 |
|
|
2014
Q1 | $75.6M | Buy |
411,027
+107,602
| +35% | +$19.8M | 0.57% | 33 |
|
|
2013
Q4 | $54.4M | Sell |
303,425
-20,920
| -6% | -$3.75M | 0.45% | 43 |
|
|
2013
Q3 | $57.4M | Buy |
+324,345
| New | +$57.4M | 0.58% | 30 |
|