Jensen Investment Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,877
| Closed | -$417K | – | 112 |
|
|
2016
Q2 | $417K | Sell |
2,877
-251
| -8% | -$36.4K | 0.01% | 72 |
|
|
2016
Q1 | $453K | Buy |
3,128
+53
| +2% | +$7.68K | 0.01% | 48 |
|
|
2015
Q4 | $405K | Sell |
3,075
-42
| -1% | -$5.53K | 0.01% | 54 |
|
|
2015
Q3 | $432K | Buy |
3,117
+63
| +2% | +$8.73K | 0.01% | 66 |
|
|
2015
Q2 | $475K | Sell |
3,054
-492
| -14% | -$76.5K | 0.01% | 82 |
|
|
2015
Q1 | $544K | Buy |
3,546
+115
| +3% | +$17.6K | 0.01% | 61 |
|
|
2014
Q4 | $526K | Buy |
3,431
+690
| +25% | +$106K | 0.01% | 70 |
|
|
2014
Q3 | $497K | Buy |
2,741
+189
| +7% | +$34.3K | 0.01% | 55 |
|
|
2014
Q2 | $442K | Sell |
2,552
-419
| -14% | -$72.6K | 0.01% | 82 |
|
|
2014
Q1 | $547K | Buy |
2,971
+126
| +4% | +$23.2K | 0.01% | 51 |
|
|
2013
Q4 | $510K | Buy |
2,845
+1,004
| +55% | +$180K | 0.01% | 64 |
|
|
2013
Q3 | $326K | Buy |
1,841
+613
| +50% | +$109K | 0.01% | 82 |
|
|
2013
Q2 | $224K | Buy |
+1,228
| New | +$224K | ﹤0.01% | 87 |
|