EAM
EULAV Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-14,000
| Closed | -$2.66M | – | 341 |
|
|
2014
Q3 | $2.66M | Sell |
14,000
-1,000
| -7% | -$190K | 0.14% | 218 |
|
|
2014
Q2 | $2.72M | Sell |
15,000
-12,000
| -44% | -$2.18M | 0.15% | 212 |
|
|
2014
Q1 | $5.2M | Hold |
27,000
| – | – | 0.28% | 122 |
|
|
2013
Q4 | $5.06M | Buy |
27,000
+1,000
| +4% | +$188K | 0.28% | 125 |
|
|
2013
Q3 | $4.82M | Hold |
26,000
| – | – | 0.28% | 123 |
|
|
2013
Q2 | $4.97M | Buy |
+26,000
| New | +$4.97M | 0.3% | 114 |
|