Jasper Ridge Partners’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,674
| Closed | -$232K | – | 76 |
|
|
2017
Q3 | $232K | Hold |
1,674
| – | – | 0.01% | 73 |
|
|
2017
Q2 | $246K | Hold |
1,674
| – | – | 0.01% | 78 |
|
|
2017
Q1 | $279K | Hold |
1,674
| – | – | 0.02% | 85 |
|
|
2016
Q4 | $266K | Hold |
1,674
| – | – | 0.02% | 84 |
|
|
2016
Q3 | $254K | Hold |
1,674
| – | – | 0.02% | 88 |
|
|
2016
Q2 | $243K | Hold |
1,674
| – | – | 0.02% | 83 |
|
|
2016
Q1 | $242K | Hold |
1,674
| – | – | 0.02% | 79 |
|
|
2015
Q4 | $220K | Hold |
1,674
| – | – | 0.02% | 78 |
|
|
2015
Q3 | $232K | Hold |
1,674
| – | – | 0.02% | 78 |
|
|
2015
Q2 | $260K | Hold |
1,674
| – | – | 0.02% | 81 |
|
|
2015
Q1 | $257K | Hold |
1,674
| – | – | 0.02% | 79 |
|
|
2014
Q4 | $257K | Hold |
1,674
| – | – | 0.02% | 75 |
|
|
2014
Q3 | $304K | Sell |
1,674
-2,170
| -56% | -$394K | 0.02% | 95 |
|
|
2014
Q2 | $666K | Hold |
3,844
| – | – | 0.05% | 82 |
|
|
2014
Q1 | $707K | Hold |
3,844
| – | – | 0.05% | 79 |
|
|
2013
Q4 | $689K | Hold |
3,844
| – | – | 0.04% | 79 |
|
|
2013
Q3 | $681K | Sell |
3,844
-1,569
| -29% | -$278K | 0.04% | 78 |
|
|
2013
Q2 | $989K | Buy |
+5,413
| New | +$989K | 0.06% | 63 |
|