Hikari Power’s IBM IBM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,310	Closed	-$400K	–	61
2020 Q2	$400K	Hold	3,310	–	–	0.05%	54
2020 Q1	$367K	Sell	3,310 -17,900	-84%	-$1.98M	0.05%	56
2019 Q4	$2.84M	Hold	21,210	–	–	0.29%	43
2019 Q3	$3.08M	Sell	21,210 -1,500	-7%	-$218K	0.33%	46
2019 Q2	$3.13M	Sell	22,710 -121,600	-84%	-$16.8M	0.34%	47
2019 Q1	$20.4M	Hold	144,310	–	–	2.13%	13
2018 Q4	$16.4M	Sell	144,310 -680	-0.5%	-$77.3K	1.85%	14
2018 Q3	$21.9M	Sell	144,990 -81,600	-36%	-$12.3M	2.23%	12
2018 Q2	$31.7M	Sell	226,590 -78,560	-26%	-$11M	3.48%	3
2018 Q1	$46.8M	Buy	305,150 +650	+0.2%	+$99.7K	5.51%	3
2017 Q4	$46.7M	Buy	304,500 +4,300	+1%	+$660K	5.52%	3
2017 Q3	$43.6M	Hold	300,200	–	–	5.63%	3
2017 Q2	$46.2M	Sell	300,200 -177,200	-37%	-$27.3M	6.23%	3
2017 Q1	$83.1M	Hold	477,400	–	–	11.83%	3
2016 Q4	$79.2M	Hold	477,400	–	–	11.26%	3
2016 Q3	$75.8M	Hold	477,400	–	–	9.01%	3
2016 Q2	$72.5M	Hold	477,400	–	–	8.35%	3
2016 Q1	$72.3M	Buy	477,400 +88,500	+23%	+$13.4M	8.32%	3
2015 Q4	$53.5M	Buy	388,900 +61,800	+19%	+$8.5M	7.31%	3
2015 Q3	$47.4M	Buy	327,100 +20,300	+7%	+$2.94M	7.9%	3
2015 Q2	$49.9M	Buy	306,800 +19,000	+7%	+$3.09M	7.44%	3
2015 Q1	$46.2M	Buy	287,800 +70,500	+32%	+$11.3M	6.56%	3
2014 Q4	$35.2M	Buy	217,300 +47,800	+28%	+$7.75M	4.92%	4
2014 Q3	$32.2M	Sell	169,500 -15,800	-9%	-$3M	4.76%	5
2014 Q2	$33.6M	Hold	185,300	–	–	4.86%	6
2014 Q1	$35.7K	Buy	+185,300	New	+$35.7K	4.35%	6