HCM
Holland Capital Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $22M | Sell |
143,216
-6,481
| -4% | -$997K | 0.96% | 45 |
|
|
2017
Q1 | $26.1M | Sell |
149,697
-14,652
| -9% | -$2.55M | 1.11% | 43 |
|
|
2016
Q4 | $27.3M | Sell |
164,349
-6,158
| -4% | -$1.02M | 1.15% | 42 |
|
|
2016
Q3 | $27.1M | Sell |
170,507
-15,937
| -9% | -$2.53M | 1.11% | 40 |
|
|
2016
Q2 | $28.3M | Sell |
186,444
-61,689
| -25% | -$9.36M | 1.09% | 42 |
|
|
2016
Q1 | $37.6M | Buy |
248,133
+55,880
| +29% | +$8.46M | 1% | 44 |
|
|
2015
Q4 | $26.5M | Sell |
192,253
-6,187
| -3% | -$851K | 0.68% | 48 |
|
|
2015
Q3 | $28.8M | Sell |
198,440
-211,021
| -52% | -$30.6M | 0.75% | 48 |
|
|
2015
Q2 | $66.6M | Sell |
409,461
-21,342
| -5% | -$3.47M | 1.58% | 32 |
|
|
2015
Q1 | $69.1M | Sell |
430,803
-16,493
| -4% | -$2.65M | 1.57% | 30 |
|
|
2014
Q4 | $71.8M | Sell |
447,296
-29,349
| -6% | -$4.71M | 1.64% | 32 |
|
|
2014
Q3 | $90.5M | Sell |
476,645
-3,286
| -0.7% | -$624K | 1.95% | 22 |
|
|
2014
Q2 | $87M | Sell |
479,931
-10,278
| -2% | -$1.86M | 1.84% | 23 |
|
|
2014
Q1 | $94.4M | Sell |
490,209
-24,007
| -5% | -$4.62M | 2.04% | 20 |
|
|
2013
Q4 | $96.5M | Buy |
514,216
+1,973
| +0.4% | +$370K | 2% | 19 |
|
|
2013
Q3 | $94.9M | Buy |
512,243
+15,430
| +3% | +$2.86M | 2.2% | 17 |
|
|
2013
Q2 | $94.9M | Buy |
+496,813
| New | +$94.9M | 2.4% | 13 |
|