First Eagle Investment Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-33,600
| Closed | -$4.93M | – | 218 |
|
|
2017
Q4 | $4.93M | Hold |
33,600
| – | – | 0.01% | 162 |
|
|
2017
Q3 | $4.66M | Hold |
33,600
| – | – | 0.01% | 173 |
|
|
2017
Q2 | $4.94M | Buy |
33,600
+13,808
| +70% | +$2.03M | 0.01% | 166 |
|
|
2017
Q1 | $3.3M | Sell |
19,792
-4,237
| -18% | -$705K | 0.01% | 179 |
|
|
2016
Q4 | $3.81M | Hold |
24,029
| – | – | 0.01% | 176 |
|
|
2016
Q3 | $3.65M | Hold |
24,029
| – | – | 0.01% | 197 |
|
|
2016
Q2 | $3.49M | Buy |
24,029
+14,561
| +154% | +$2.11M | 0.01% | 201 |
|
|
2016
Q1 | $1.37M | Hold |
9,468
| – | – | ﹤0.01% | 218 |
|
|
2015
Q4 | $1.25M | Hold |
9,468
| – | – | ﹤0.01% | 211 |
|
|
2015
Q3 | $1.31M | Hold |
9,468
| – | – | ﹤0.01% | 207 |
|
|
2015
Q2 | $1.47M | Hold |
9,468
| – | – | ﹤0.01% | 207 |
|
|
2015
Q1 | $1.45M | Sell |
9,468
-942
| -9% | -$145K | ﹤0.01% | 217 |
|
|
2014
Q4 | $1.6M | Sell |
10,410
-314
| -3% | -$48.2K | ﹤0.01% | 217 |
|
|
2014
Q3 | $1.95M | Sell |
10,724
-184
| -2% | -$33.4K | ﹤0.01% | 211 |
|
|
2014
Q2 | $1.89M | Sell |
10,908
-1,297
| -11% | -$225K | ﹤0.01% | 219 |
|
|
2014
Q1 | $2.25M | Hold |
12,205
| – | – | 0.01% | 185 |
|
|
2013
Q4 | $2.19M | Hold |
12,205
| – | – | 0.01% | 184 |
|
|
2013
Q3 | $2.16M | Hold |
12,205
| – | – | 0.01% | 200 |
|
|
2013
Q2 | $2.23M | Buy |
+12,205
| New | +$2.23M | 0.01% | 219 |
|