IUAM
Itau USA Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-900
| Closed | -$171K | – | 95 |
|
|
2014
Q3 | $171K | Hold |
900
| – | – | 0.04% | 88 |
|
|
2014
Q2 | $163K | Sell |
900
-300
| -25% | -$54.3K | 0.04% | 97 |
|
|
2014
Q1 | $231K | Sell |
1,200
-500
| -29% | -$96.3K | 0.07% | 76 |
|
|
2013
Q4 | $319K | Hold |
1,700
| – | – | 0.08% | 95 |
|
|
2013
Q3 | $315K | Sell |
1,700
-350
| -17% | -$64.9K | 0.08% | 90 |
|
|
2013
Q2 | $392K | Buy |
+2,050
| New | +$392K | 0.1% | 81 |
|