MIHAS
Maj Invest Holding A/S’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-662,727
| Closed | -$102M | – | 25 |
|
|
2017
Q4 | $102M | Buy |
662,727
+17,998
| +3% | +$2.76M | 5.6% | 11 |
|
|
2017
Q3 | $93.5M | Buy |
644,729
+227,878
| +55% | +$33.1M | 5.59% | 14 |
|
|
2017
Q2 | $64.1M | Buy |
416,851
+31,081
| +8% | +$4.78M | 4.39% | 16 |
|
|
2017
Q1 | $67.2M | Buy |
385,770
+23,624
| +7% | +$4.11M | 4.84% | 13 |
|
|
2016
Q4 | $60.1M | Buy |
362,146
+95,477
| +36% | +$15.8M | 4.36% | 14 |
|
|
2016
Q3 | $42.4M | Buy |
266,669
+48,160
| +22% | +$7.65M | 4.44% | 13 |
|
|
2016
Q2 | $33.2M | Buy |
218,509
+29,324
| +16% | +$4.45M | 5.84% | 11 |
|
|
2016
Q1 | $28.7M | Buy |
189,185
+43,267
| +30% | +$6.55M | 7.13% | 2 |
|
|
2015
Q4 | $20.1M | Buy |
145,918
+29,876
| +26% | +$4.11M | 6.57% | 3 |
|
|
2015
Q3 | $16.8M | Buy |
116,042
+16,119
| +16% | +$2.34M | 6.03% | 4 |
|
|
2015
Q2 | $16.3M | Sell |
99,923
-13,383
| -12% | -$2.18M | 5.61% | 6 |
|
|
2015
Q1 | $18.2M | Buy |
113,306
+41,865
| +59% | +$6.72M | 6.37% | 4 |
|
|
2014
Q4 | $11.5M | Buy |
71,441
+988
| +1% | +$159K | 4.72% | 11 |
|
|
2014
Q3 | $13.4M | Sell |
70,453
-6,058
| -8% | -$1.15M | 5.81% | 6 |
|
|
2014
Q2 | $13.9M | Sell |
76,511
-25,261
| -25% | -$4.58M | 5.22% | 9 |
|
|
2014
Q1 | $19.6M | Buy |
101,772
+11,911
| +13% | +$2.29M | 5.56% | 8 |
|
|
2013
Q4 | $16.9M | Buy |
89,861
+18,800
| +26% | +$3.53M | 6.33% | 3 |
|
|
2013
Q3 | $13.2M | Buy |
71,061
+8,500
| +14% | +$1.57M | 5.2% | 10 |
|
|
2013
Q2 | $12M | Buy |
+62,561
| New | +$12M | 4.89% | 13 |
|