ID
Integral Derivatives’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $943K | Buy |
+6,144
| New | +$943K | 0.02% | 30 |
|
|
2017
Q4 | – | Sell |
-3,527
| Closed | -$512K | – | 404 |
|
|
2017
Q3 | $512K | Sell |
3,527
-23,857
| -87% | -$3.46M | 0.01% | 141 |
|
|
2017
Q2 | $4.21M | Sell |
27,384
-85,291
| -76% | -$13.1M | 0.09% | 14 |
|
|
2017
Q1 | $19.6M | Buy |
+112,675
| New | +$19.6M | 0.36% | 2 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 428 |
|
|
2016
Q3 | – | Sell |
-4,703
| Closed | -$714K | – | 365 |
|
|
2016
Q2 | $714K | Buy |
+4,703
| New | +$714K | 0.02% | 84 |
|
|
2016
Q1 | – | Sell |
-5,184
| Closed | -$713K | – | 336 |
|
|
2015
Q4 | $713K | Sell |
5,184
-38,971
| -88% | -$5.36M | 0.02% | 109 |
|
|
2015
Q3 | $6.4M | Buy |
44,155
+35,481
| +409% | +$5.14M | 0.18% | 12 |
|
|
2015
Q2 | $1.41M | Buy |
+8,674
| New | +$1.41M | 0.04% | 75 |
|
|
2015
Q1 | – | Sell |
-38,215
| Closed | -$6.13M | – | 421 |
|
|
2014
Q4 | $6.13M | Buy |
+38,215
| New | +$6.13M | 0.11% | 18 |
|
|
2014
Q3 | – | Sell |
-37,428
| Closed | -$6.79M | – | 501 |
|
|
2014
Q2 | $6.79M | Buy |
37,428
+21,820
| +140% | +$3.96M | 0.12% | 14 |
|
|
2014
Q1 | $3M | Buy |
15,608
+2,966
| +23% | +$571K | 0.06% | 44 |
|
|
2013
Q4 | $2.37M | Buy |
+12,642
| New | +$2.37M | 0.03% | 68 |
|