Fairfax Financial Holdings’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-277,922
| Closed | -$37.1M | – | 35 |
|
|
2018
Q2 | $37.1M | Hold |
277,922
| – | – | 2.01% | 5 |
|
|
2018
Q1 | $40.8M | Hold |
277,922
| – | – | 2.03% | 7 |
|
|
2017
Q4 | $40.8M | Sell |
277,922
-16,213
| -6% | -$2.38M | 2.87% | 6 |
|
|
2017
Q3 | $40.8M | Sell |
294,135
-398,212
| -58% | -$55.2M | 3.34% | 6 |
|
|
2017
Q2 | $102M | Sell |
692,347
-732,200
| -51% | -$108M | 9.02% | 4 |
|
|
2017
Q1 | $237M | Hold |
1,424,547
| – | – | 19.15% | 3 |
|
|
2016
Q4 | $226M | Sell |
1,424,547
-628
| -0% | -$99.7K | 19.35% | 3 |
|
|
2016
Q3 | $216M | Hold |
1,425,175
| – | – | 19.51% | 2 |
|
|
2016
Q2 | $207M | Hold |
1,425,175
| – | – | 13.54% | 3 |
|
|
2016
Q1 | $206M | Hold |
1,425,175
| – | – | 12.44% | 3 |
|
|
2015
Q4 | $188M | Sell |
1,425,175
-628
| -0% | -$82.6K | 15.22% | 4 |
|
|
2015
Q3 | $198M | Hold |
1,425,803
| – | – | 18.27% | 4 |
|
|
2015
Q2 | $222M | Hold |
1,425,803
| – | – | 16.26% | 3 |
|
|
2015
Q1 | $219M | Hold |
1,425,803
| – | – | 15.41% | 3 |
|
|
2014
Q4 | $219M | Buy |
1,425,803
+308,570
| +28% | +$47.3M | 14.16% | 3 |
|
|
2014
Q3 | $203M | Buy |
1,117,233
+1,115,978
| +88,923% | +$203M | 13.71% | 3 |
|
|
2014
Q2 | $217K | Hold |
1,255
| – | – | 0.01% | 40 |
|
|
2014
Q1 | $231K | Hold |
1,255
| – | – | 0.02% | 40 |
|
|
2013
Q4 | $225K | Hold |
1,255
| – | – | 0.02% | 39 |
|
|
2013
Q3 | $222K | Hold |
1,255
| – | – | 0.01% | 40 |
|
|
2013
Q2 | $229K | Buy |
+1,255
| New | +$229K | 0.01% | 39 |
|