IAM
Impax Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $15M | Buy |
107,402
+97,902
| +1,031% | +$13.7M | 0.89% | 45 |
|
|
2018
Q1 | $1.46M | Buy |
9,500
+1,313
| +16% | +$202K | 0.08% | 143 |
|
|
2017
Q4 | $1.26M | Buy |
8,187
+645
| +9% | +$99K | 0.07% | 137 |
|
|
2017
Q3 | $1.09M | Buy |
7,542
+500
| +7% | +$72.5K | 0.06% | 144 |
|
|
2017
Q2 | $1.08M | Buy |
7,042
+600
| +9% | +$92.3K | 0.06% | 142 |
|
|
2017
Q1 | $1.12M | Buy |
6,442
+400
| +7% | +$69.7K | 0.06% | 146 |
|
|
2016
Q4 | $1M | Buy |
6,042
+200
| +3% | +$33.2K | 0.06% | 148 |
|
|
2016
Q3 | $928K | Buy |
5,842
+299
| +5% | +$47.5K | 0.05% | 142 |
|
|
2016
Q2 | $841K | Buy |
5,543
+600
| +12% | +$91K | 0.05% | 150 |
|
|
2016
Q1 | $749K | Sell |
4,943
-251
| -5% | -$38K | 0.04% | 181 |
|
|
2015
Q4 | $715K | Buy |
5,194
+101
| +2% | +$13.9K | 0.04% | 170 |
|
|
2015
Q3 | $738K | Sell |
5,093
-101
| -2% | -$14.6K | 0.04% | 166 |
|
|
2015
Q2 | $845K | Buy |
5,194
+831
| +19% | +$135K | 0.05% | 164 |
|
|
2015
Q1 | $700K | Sell |
4,363
-16,734
| -79% | -$2.68M | 0.04% | 172 |
|
|
2014
Q4 | $3.39M | Sell |
21,097
-3,776
| -15% | -$606K | 0.2% | 100 |
|
|
2014
Q3 | $4.72M | Buy |
24,873
+621
| +3% | +$118K | 0.31% | 74 |
|
|
2014
Q2 | $4.4M | Sell |
24,252
-40
| -0.2% | -$7.25K | 0.28% | 72 |
|
|
2014
Q1 | $4.68M | Buy |
24,292
+1,107
| +5% | +$213K | 0.3% | 71 |
|
|
2013
Q4 | $4.35M | Sell |
23,185
-95,306
| -80% | -$17.9M | 0.28% | 75 |
|
|
2013
Q3 | $21.9M | Buy |
118,491
+1,849
| +2% | +$342K | 1.46% | 20 |
|
|
2013
Q2 | $22.3M | Buy |
+116,642
| New | +$22.3M | 1.51% | 15 |
|