First Quadrant’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-209
| Closed | -$24K | – | 627 |
|
|
2020
Q3 | $24K | Hold |
209
| – | – | ﹤0.01% | 530 |
|
|
2020
Q2 | $24K | Hold |
209
| – | – | ﹤0.01% | 671 |
|
|
2020
Q1 | $22K | Hold |
209
| – | – | ﹤0.01% | 584 |
|
|
2019
Q4 | $27K | Hold |
209
| – | – | ﹤0.01% | 545 |
|
|
2019
Q3 | $29K | Hold |
209
| – | – | ﹤0.01% | 554 |
|
|
2019
Q2 | $28K | Hold |
209
| – | – | ﹤0.01% | 670 |
|
|
2019
Q1 | $28K | Sell |
209
-14,602
| -99% | -$1.96M | ﹤0.01% | 667 |
|
|
2018
Q4 | $1.61M | Hold |
14,811
| – | – | 0.13% | 168 |
|
|
2018
Q3 | $2.14M | Hold |
14,811
| – | – | 0.05% | 297 |
|
|
2018
Q2 | $1.98M | Hold |
14,811
| – | – | 0.04% | 325 |
|
|
2018
Q1 | $2.17M | Sell |
14,811
-6,903
| -32% | -$1.01M | 0.04% | 314 |
|
|
2017
Q4 | $3.19M | Sell |
21,714
-409
| -2% | -$60K | 0.06% | 292 |
|
|
2017
Q3 | $3.07M | Sell |
22,123
-35,680
| -62% | -$4.95M | 0.06% | 296 |
|
|
2017
Q2 | $8.5M | Sell |
57,803
-5,279
| -8% | -$776K | 0.17% | 187 |
|
|
2017
Q1 | $10.5M | Hold |
63,082
| – | – | 0.21% | 168 |
|
|
2016
Q4 | $10M | Sell |
63,082
-36,235
| -36% | -$5.75M | 0.21% | 165 |
|
|
2016
Q3 | $15.1M | Sell |
99,317
-5,589
| -5% | -$849K | 0.32% | 106 |
|
|
2016
Q2 | $15.2M | Sell |
104,906
-98,220
| -48% | -$14.3M | 0.34% | 100 |
|
|
2016
Q1 | $29.4M | Buy |
203,126
+20,436
| +11% | +$2.96M | 0.64% | 29 |
|
|
2015
Q4 | $24M | Buy |
182,690
+95,029
| +108% | +$12.5M | 0.53% | 57 |
|
|
2015
Q3 | $12.1M | Buy |
87,661
+213
| +0.2% | +$29.5K | 0.27% | 113 |
|
|
2015
Q2 | $13.6M | Buy |
87,448
+188
| +0.2% | +$29.2K | 0.29% | 111 |
|
|
2015
Q1 | $13.4M | Sell |
87,260
-3,339
| -4% | -$512K | 0.28% | 109 |
|
|
2014
Q4 | $13.9M | Sell |
90,599
-10,440
| -10% | -$1.6M | 0.29% | 108 |
|
|
2014
Q3 | $18.3M | Sell |
101,039
-3,871
| -4% | -$703K | 0.41% | 80 |
|
|
2014
Q2 | $18.2M | Sell |
104,910
-14,644
| -12% | -$2.54M | 0.4% | 75 |
|
|
2014
Q1 | $22M | Sell |
119,554
-37,133
| -24% | -$6.83M | 0.5% | 59 |
|
|
2013
Q4 | $28.1M | Sell |
156,687
-99,157
| -39% | -$17.8M | 0.66% | 42 |
|
|
2013
Q3 | $45.3M | Hold |
255,844
| – | – | 1.15% | 10 |
|
|
2013
Q2 | $46.7M | Buy |
+255,844
| New | +$46.7M | 1.25% | 11 |
|