MAA
Managed Account Advisors’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $130M | Sell |
799,190
-51,234
| -6% | -$8.33M | 0.11% | 217 |
|
|
2015
Q1 | $136M | Sell |
850,424
-330,515
| -28% | -$53M | 0.12% | 205 |
|
|
2014
Q4 | $189M | Sell |
1,180,939
-375,172
| -24% | -$60.2M | 0.19% | 144 |
|
|
2014
Q3 | $295M | Buy |
1,556,111
+76,891
| +5% | +$14.6M | 0.33% | 74 |
|
|
2014
Q2 | $268M | Buy |
1,479,220
+25,879
| +2% | +$4.69M | 0.32% | 66 |
|
|
2014
Q1 | $280M | Sell |
1,453,341
-282,368
| -16% | -$54.4M | 0.36% | 57 |
|
|
2013
Q4 | $326M | Sell |
1,735,709
-251,086
| -13% | -$47.1M | 0.44% | 41 |
|
|
2013
Q3 | $368M | Sell |
1,986,795
-515,236
| -21% | -$95.4M | 0.54% | 27 |
|
|
2013
Q2 | $478M | Buy |
+2,502,031
| New | +$478M | 0.74% | 13 |
|