Laidlaw Group’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,628
| Closed | -$250K | – | 78 |
|
|
2015
Q1 | $250K | Sell |
1,628
-542
| -25% | -$83.2K | 0.12% | 70 |
|
|
2014
Q4 | $333K | Buy |
2,170
+495
| +30% | +$76K | 0.16% | 63 |
|
|
2014
Q3 | $304K | Sell |
1,675
-157
| -9% | -$28.5K | 0.15% | 64 |
|
|
2014
Q2 | $317K | Sell |
1,832
-73
| -4% | -$12.6K | 0.16% | 65 |
|
|
2014
Q1 | $351K | Sell |
1,905
-910
| -32% | -$168K | 0.18% | 62 |
|
|
2013
Q4 | $505K | Sell |
2,815
-90
| -3% | -$16.1K | 0.27% | 57 |
|
|
2013
Q3 | $514K | Sell |
2,905
-77
| -3% | -$13.6K | 0.29% | 56 |
|
|
2013
Q2 | $545K | Buy |
+2,982
| New | +$545K | 0.31% | 55 |
|