FIC Capital’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,810
| Closed | -$328K | – | 132 |
|
|
2014
Q3 | $328K | Sell |
1,810
-601
| -25% | -$109K | 0.13% | 117 |
|
|
2014
Q2 | $418K | Hold |
2,411
| – | – | 0.16% | 118 |
|
|
2014
Q1 | $444K | Sell |
2,411
-23
| -0.9% | -$4.24K | 0.18% | 118 |
|
|
2013
Q4 | $436K | Sell |
2,434
-126
| -5% | -$22.6K | 0.2% | 125 |
|
|
2013
Q3 | $453K | Buy |
2,560
+497
| +24% | +$87.9K | 0.23% | 117 |
|
|
2013
Q2 | $377K | Buy |
+2,063
| New | +$377K | 0.24% | 106 |
|