HTI
Hikari Tsushin Inc’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,870
| Closed | -$3.66M | – | 51 |
|
|
2018
Q1 | $3.66M | Hold |
23,870
| – | – | 0.96% | 17 |
|
|
2017
Q4 | $3.66M | Buy |
+23,870
| New | +$3.66M | 0.95% | 17 |
|
|
2017
Q2 | – | Sell |
-178,500
| Closed | -$31.1M | – | 34 |
|
|
2017
Q1 | $31.1M | Hold |
178,500
| – | – | 9% | 3 |
|
|
2016
Q4 | $29.6M | Hold |
178,500
| – | – | 8.98% | 3 |
|
|
2016
Q3 | $28.4M | Hold |
178,500
| – | – | 7.46% | 3 |
|
|
2016
Q2 | $27.1M | Hold |
178,500
| – | – | 6.66% | 4 |
|
|
2016
Q1 | $27M | Buy |
178,500
+33,000
| +23% | +$5M | 6.35% | 4 |
|
|
2015
Q4 | $20M | Hold |
145,500
| – | – | 5.15% | 4 |
|
|
2015
Q3 | $21.1M | Hold |
145,500
| – | – | 5.62% | 4 |
|
|
2015
Q2 | $23.7M | Hold |
145,500
| – | – | 5.16% | 4 |
|
|
2015
Q1 | $23.4M | Hold |
145,500
| – | – | 4.68% | 4 |
|
|
2014
Q4 | $23.3M | Buy |
145,500
+5,200
| +4% | +$834K | 4.31% | 4 |
|
|
2014
Q3 | $26.6M | Sell |
140,300
-66,900
| -32% | -$12.7M | 4.96% | 4 |
|
|
2014
Q2 | $37.6M | Hold |
207,200
| – | – | 5.94% | 5 |
|
|
2014
Q1 | $39.9M | Hold |
207,200
| – | – | 6.7% | 3 |
|
|
2013
Q4 | $38.9M | Sell |
207,200
-5,600
| -3% | -$1.05M | 6.6% | 4 |
|
|
2013
Q3 | $39.4M | Buy |
212,800
+1,600
| +0.8% | +$296K | 7.51% | 3 |
|
|
2013
Q2 | $40.4M | Buy |
+211,200
| New | +$40.4M | 9.18% | 3 |
|