Kames Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $1.05M | Sell |
6,857
-190,769
| -97% | -$29.3M | 0.03% | 143 |
|
|
2014
Q3 | $35.9M | Sell |
197,626
-54,343
| -22% | -$9.87M | 1.12% | 35 |
|
|
2014
Q2 | $43.7M | Sell |
251,969
-56,016
| -18% | -$9.7M | 1.39% | 27 |
|
|
2014
Q1 | $56.7M | Sell |
307,985
-18,068
| -6% | -$3.33M | 1.79% | 15 |
|
|
2013
Q4 | $58.4M | Sell |
326,053
-84,205
| -21% | -$15.1M | 1.94% | 14 |
|
|
2013
Q3 | $72.7M | Sell |
410,258
-9,583
| -2% | -$1.7M | 2.24% | 11 |
|
|
2013
Q2 | $76.6M | Buy |
+419,841
| New | +$76.6M | 2.7% | 9 |
|