IKOS CIF’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,328
| Closed | -$771K | – | 171 |
|
|
2016
Q1 | $771K | Buy |
+5,328
| New | +$771K | 1.88% | 6 |
|
|
2015
Q2 | – | Sell |
-275
| Closed | -$42K | – | 262 |
|
|
2015
Q1 | $42K | Buy |
+275
| New | +$42K | 0.1% | 200 |
|
|
2014
Q2 | – | Sell |
-894
| Closed | -$164K | – | 239 |
|
|
2014
Q1 | $164K | Buy |
+894
| New | +$164K | 0.25% | 118 |
|
|
2013
Q4 | – | Sell |
-1,949
| Closed | -$345K | – | 248 |
|
|
2013
Q3 | $345K | Buy |
+1,949
| New | +$345K | 0.42% | 82 |
|