Index Management Solutions’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-132,884
| Closed | -$969K | – | 821 |
|
|
2014
Q4 | $969K | Sell |
132,884
-2,076
| -2% | -$15.1K | 0.13% | 167 |
|
|
2014
Q3 | $842K | Buy |
+134,960
| New | +$842K | 0.1% | 176 |
|
|
2014
Q2 | – | Sell |
-161,908
| Closed | -$877K | – | 1083 |
|
|
2014
Q1 | $877K | Buy |
+161,908
| New | +$877K | 0.14% | 176 |
|
|
2013
Q4 | – | Sell |
-46,412
| Closed | -$218K | – | 676 |
|
|
2013
Q3 | $218K | Buy |
+46,412
| New | +$218K | 0.06% | 117 |
|