GS
GAM Systematic’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.59M | Buy |
17,846
+6,107
| +52% | +$886K | 0.37% | 65 |
|
|
2017
Q2 | $1.81M | Sell |
11,739
-5,412
| -32% | -$833K | 0.26% | 134 |
|
|
2017
Q1 | $2.99M | Buy |
17,151
+4,194
| +32% | +$730K | 0.59% | 7 |
|
|
2016
Q4 | $2.15M | Buy |
12,957
+307
| +2% | +$51K | 0.51% | 14 |
|
|
2016
Q3 | $2.01M | Buy |
12,650
+4,190
| +50% | +$665K | 0.42% | 26 |
|
|
2016
Q2 | $1.28M | Buy |
8,460
+1,049
| +14% | +$159K | 0.31% | 81 |
|
|
2016
Q1 | $1.12M | Sell |
7,411
-1,820
| -20% | -$276K | 0.3% | 106 |
|
|
2015
Q4 | $1.27M | Sell |
9,231
-677
| -7% | -$93.1K | 0.36% | 47 |
|
|
2015
Q3 | $1.44M | Sell |
9,908
-12,365
| -56% | -$1.79M | 0.33% | 66 |
|
|
2015
Q2 | $3.62M | Buy |
22,273
+2,787
| +14% | +$453K | 0.46% | 69 |
|
|
2015
Q1 | $3.13M | Buy |
19,486
+12,982
| +200% | +$2.08M | 0.43% | 77 |
|
|
2014
Q4 | $1.04M | Buy |
+6,504
| New | +$1.04M | 0.21% | 205 |
|