Glen Harbor Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $19.4M | Buy |
139,446
+23,685
| +20% | +$3.29M | 0.4% | 55 |
|
|
2019
Q2 | $15.3M | Buy |
115,761
+37,983
| +49% | +$5.01M | 0.32% | 69 |
|
|
2019
Q1 | $10.5M | Sell |
77,778
-8,002
| -9% | -$1.08M | 0.23% | 97 |
|
|
2018
Q4 | $9.32M | Sell |
85,780
-6,402
| -7% | -$696K | 0.23% | 97 |
|
|
2018
Q3 | $13.3M | Buy |
92,182
+8,180
| +10% | +$1.18M | 0.27% | 91 |
|
|
2018
Q2 | $11.2M | Buy |
84,002
+15,150
| +22% | +$2.02M | 0.24% | 95 |
|
|
2018
Q1 | $10.1M | Buy |
68,852
+27,811
| +68% | +$4.08M | 0.23% | 97 |
|
|
2017
Q4 | $6.02M | Sell |
41,041
-29,838
| -42% | -$4.38M | 0.14% | 143 |
|
|
2017
Q3 | $9.83M | Sell |
70,879
-31,545
| -31% | -$4.38M | 0.23% | 86 |
|
|
2017
Q2 | $15.1M | Buy |
102,424
+15,755
| +18% | +$2.32M | 0.37% | 61 |
|
|
2017
Q1 | $14.4M | Buy |
86,669
+30,549
| +54% | +$5.09M | 0.36% | 62 |
|
|
2016
Q4 | $8.91M | Buy |
+56,120
| New | +$8.91M | 0.24% | 75 |
|