FC
Fairpointe Capital’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,200
| Closed | -$295K | – | 80 |
|
|
2019
Q4 | $295K | Sell |
2,200
-350
| -14% | -$46.9K | 0.02% | 69 |
|
|
2019
Q3 | $371K | Sell |
2,550
-650
| -20% | -$94.6K | 0.02% | 68 |
|
|
2019
Q2 | $441K | Hold |
3,200
| – | – | 0.02% | 68 |
|
|
2019
Q1 | $452K | Sell |
3,200
-150
| -4% | -$21.2K | 0.02% | 65 |
|
|
2018
Q4 | $381K | Buy |
3,350
+900
| +37% | +$102K | 0.01% | 74 |
|
|
2018
Q3 | $370K | Sell |
2,450
-300
| -11% | -$45.3K | 0.01% | 70 |
|
|
2018
Q2 | $384K | Buy |
2,750
+950
| +53% | +$133K | 0.01% | 68 |
|
|
2018
Q1 | $276K | Buy |
1,800
+100
| +6% | +$15.3K | 0.01% | 76 |
|
|
2017
Q4 | $261K | Sell |
1,700
-300
| -15% | -$46.1K | ﹤0.01% | 78 |
|
|
2017
Q3 | $290K | Buy |
2,000
+200
| +11% | +$29K | 0.01% | 59 |
|
|
2017
Q2 | $277K | Buy |
+1,800
| New | +$277K | 0.01% | 63 |
|
|
2016
Q4 | – | Sell |
-1,310
| Closed | -$208K | – | 83 |
|
|
2016
Q3 | $208K | Buy |
+1,310
| New | +$208K | ﹤0.01% | 77 |
|
|
2016
Q2 | – | Sell |
-1,510
| Closed | -$229K | – | 80 |
|
|
2016
Q1 | $229K | Hold |
1,510
| – | – | ﹤0.01% | 78 |
|
|
2015
Q4 | $208K | Sell |
1,510
-165
| -10% | -$22.7K | ﹤0.01% | 81 |
|
|
2015
Q3 | $243K | Hold |
1,675
| – | – | ﹤0.01% | 76 |
|
|
2015
Q2 | $272K | Hold |
1,675
| – | – | ﹤0.01% | 79 |
|
|
2015
Q1 | $269K | Hold |
1,675
| – | – | ﹤0.01% | 78 |
|
|
2014
Q4 | $269K | Buy |
1,675
+534
| +47% | +$85.8K | ﹤0.01% | 79 |
|
|
2014
Q3 | $217K | Hold |
1,141
| – | – | ﹤0.01% | 79 |
|
|
2014
Q2 | $207K | Sell |
1,141
-300
| -21% | -$54.4K | ﹤0.01% | 77 |
|
|
2014
Q1 | $277K | Sell |
1,441
-200
| -12% | -$38.4K | ﹤0.01% | 73 |
|
|
2013
Q4 | $308K | Hold |
1,641
| – | – | ﹤0.01% | 71 |
|
|
2013
Q3 | $304K | Hold |
1,641
| – | – | 0.01% | 70 |
|
|
2013
Q2 | $314K | Buy |
+1,641
| New | +$314K | 0.01% | 66 |
|