Focused Investors’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $66.7M | Sell |
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|
2017
Q2 | $72.8M | Sell |
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|
2017
Q1 | $134M | Sell |
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|
2016
Q4 | $128M | Sell |
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|
2016
Q3 | $125M | Sell |
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|
2016
Q2 | $121M | Sell |
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|
2016
Q1 | $122M | Sell |
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|
2015
Q4 | $115M | Sell |
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|
2015
Q3 | $130M | Sell |
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|
2015
Q2 | $149M | Sell |
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|
2015
Q1 | $149M | Buy |
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|
2014
Q4 | $144M | Buy |
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|
2014
Q3 | $153M | Sell |
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|
2014
Q2 | $147M | Sell |
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|
2014
Q1 | $157M | Buy |
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|
2013
Q4 | $142M | Buy |
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|
2013
Q3 | $129M | Buy |
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|
2013
Q2 | $117M | Buy |
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