Focused Investors’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-480,742
| Closed | -$66.7M | – | 23 |
|
|
2017
Q3 | $66.7M | Sell |
480,742
-14,225
| -3% | -$1.97M | 2.83% | 21 |
|
|
2017
Q2 | $72.8M | Sell |
494,967
-307,001
| -38% | -$45.1M | 3.09% | 19 |
|
|
2017
Q1 | $134M | Sell |
801,968
-5,753
| -0.7% | -$958K | 4.82% | 11 |
|
|
2016
Q4 | $128M | Sell |
807,721
-15,586
| -2% | -$2.47M | 4.87% | 11 |
|
|
2016
Q3 | $125M | Sell |
823,307
-7,949
| -1% | -$1.21M | 4.96% | 9 |
|
|
2016
Q2 | $121M | Sell |
831,256
-14,226
| -2% | -$2.06M | 4.75% | 9 |
|
|
2016
Q1 | $122M | Sell |
845,482
-26,254
| -3% | -$3.8M | 4.71% | 9 |
|
|
2015
Q4 | $115M | Sell |
871,736
-68,723
| -7% | -$9.04M | 4.42% | 9 |
|
|
2015
Q3 | $130M | Sell |
940,459
-17,677
| -2% | -$2.45M | 4.77% | 10 |
|
|
2015
Q2 | $149M | Sell |
958,136
-10,774
| -1% | -$1.68M | 5.17% | 8 |
|
|
2015
Q1 | $149M | Buy |
968,910
+28,190
| +3% | +$4.33M | 5.15% | 8 |
|
|
2014
Q4 | $144M | Buy |
940,720
+97,382
| +12% | +$14.9M | 5.23% | 7 |
|
|
2014
Q3 | $153M | Sell |
843,338
-5,334
| -0.6% | -$968K | 5.63% | 7 |
|
|
2014
Q2 | $147M | Sell |
848,672
-4,289
| -0.5% | -$743K | 5.52% | 7 |
|
|
2014
Q1 | $157M | Buy |
852,961
+61,505
| +8% | +$11.3M | 6.21% | 4 |
|
|
2013
Q4 | $142M | Buy |
791,456
+60,250
| +8% | +$10.8M | 5.57% | 6 |
|
|
2013
Q3 | $129M | Buy |
731,206
+92,466
| +14% | +$16.4M | 5.56% | 6 |
|
|
2013
Q2 | $117M | Buy |
+638,740
| New | +$117M | 5.07% | 7 |
|