Giverny Capital’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-100,417
| Closed | -$13.2M | – | 25 |
|
|
2015
Q4 | $13.2M | Sell |
100,417
-662
| -0.7% | -$87.1K | 2.63% | 16 |
|
|
2015
Q3 | $14M | Buy |
101,079
+2,226
| +2% | +$309K | 2.82% | 16 |
|
|
2015
Q2 | $15.4M | Buy |
98,853
+2,007
| +2% | +$312K | 3.07% | 15 |
|
|
2015
Q1 | $14.9M | Buy |
+96,846
| New | +$14.9M | 3.25% | 14 |
|