Karpus 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
Q4 | – | Sell |
-1,464
| Closed | -$222K | – | 156 |
|
|
2016
Q3 | $222K | Hold |
1,464
| – | – | 0.01% | 148 |
|
|
2016
Q2 | $212K | Hold |
1,464
| – | – | 0.01% | 158 |
|
|
2016
Q1 | $212K | Buy |
+1,464
| New | +$212K | 0.01% | 180 |
|
|
2015
Q4 | – | Sell |
-2,092
| Closed | -$290K | – | 208 |
|
|
2015
Q3 | $290K | Sell |
2,092
-1,573
| -43% | -$218K | 0.01% | 187 |
|
|
2015
Q2 | $570K | Hold |
3,665
| – | – | 0.03% | 169 |
|
|
2015
Q1 | $562K | Hold |
3,665
| – | – | 0.03% | 159 |
|
|
2014
Q4 | $562K | Hold |
3,665
| – | – | 0.03% | 160 |
|
|
2014
Q3 | $665K | Hold |
3,665
| – | – | 0.03% | 141 |
|
|
2014
Q2 | $635K | Hold |
3,665
| – | – | 0.03% | 137 |
|
|
2014
Q1 | $674K | Hold |
3,665
| – | – | 0.04% | 150 |
|
|
2013
Q4 | $657K | Hold |
3,665
| – | – | 0.04% | 157 |
|
|
2013
Q3 | $649K | Sell |
3,665
-110
| -3% | -$19.5K | 0.04% | 148 |
|
|
2013
Q2 | $690K | Buy |
+3,775
| New | +$690K | 0.05% | 119 |
|