Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-8,786
Closed -$955K 608
2018
Q4
$955K Sell
8,786
-46,338
-84% -$5.56M 1.06% 118
2018
Q3
$7.97M Buy
55,124
+28,451
+107% +$3.98M 4.42% 33
2018
Q2
$3.56M Buy
26,673
+8,054
+43% +$1.12M 0.9% 60
2018
Q1
$2.73M Buy
18,619
+2,720
+17% +$412K 1.74% 74
2017
Q4
$2.33M Buy
15,899
+3,138
+25% +$456K 1.36% 61
2017
Q3
$1.77M Buy
12,761
+2,719
+27% +$379K 2.33% 57
2017
Q2
$1.48M Buy
+10,042
New +$1.51M 2.23% 99
2016
Q3
Sell
-22,907
Closed -$3.32M 428
2016
Q2
$3.32M Buy
22,907
+22,667
+9,445% +$3.24M 1.22% 77
2016
Q1
$3.47M Buy
240
+56
+30% +$7.15K 1.85% 57
2015
Q4
$2.42M Sell
184
-62
-25% -$8.33K 1.1% 118
2015
Q3
$3.41M Sell
246
-45,150
-99% -$6.67M 2% 71
2015
Q2
$7.06M Buy
45,396
+13,075
+40% +$2.1M 3.23% 44
2015
Q1
$4.96M Sell
32,321
-42,259
-57% -$6.41M 3.1% 43
2014
Q4
$11.4M Buy
74,580
+58,681
+369% +$9.34M 2.53% 30
2014
Q3
$2.88M Sell
15,899
-25,209
-61% -$4.59M 1.28% 100
2014
Q2
$7.12M Buy
41,108
+1,151
+3% +$207K 3.94% 26
2014
Q1
$7.35M Buy
39,957
+6,380
+19% +$1.12M 3.07% 28
2013
Q4
$6.02M Buy
33,577
+9,414
+39% +$1.62M 4.15% 29
2013
Q3
$4.28M Buy
24,163
+17,259
+250% +$3.14M 2.97% 17
2013
Q2
$1.26M Buy
+6,904
New +$1.34M 0.99% 38

Other funds holding IBM