FAM
Fiduciary Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $8.57M | Buy |
53,404
+9,168
| +21% | +$1.47M | 1.47% | 32 |
|
|
2014
Q4 | $7.1M | Buy |
+44,236
| New | +$7.1M | 1.24% | 35 |
|
|
2014
Q2 | – | Sell |
-5,600
| Closed | -$1.08M | – | 91 |
|
|
2014
Q1 | $1.08M | Hold |
5,600
| – | – | 0.23% | 58 |
|
|
2013
Q4 | $1.05M | Sell |
5,600
-47,251
| -89% | -$8.86M | 0.24% | 53 |
|
|
2013
Q3 | $9.79M | Sell |
52,851
-5,761
| -10% | -$1.07M | 2.29% | 16 |
|
|
2013
Q2 | $11.2M | Buy |
+58,612
| New | +$11.2M | 2.46% | 15 |
|