MSU
Maple Securities USA’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-36,833
| Closed | -$5.34M | – | 18 |
|
|
2015
Q3 | $5.34M | Sell |
36,833
-1,577
| -4% | -$229K | 0.67% | 3 |
|
|
2015
Q2 | $6.25M | Sell |
38,410
-51,969
| -58% | -$8.45M | 0.59% | 7 |
|
|
2015
Q1 | $14.5M | Buy |
90,379
+2,539
| +3% | +$408K | 1.22% | 6 |
|
|
2014
Q4 | $14.1M | Buy |
87,840
+86,096
| +4,937% | +$13.8M | 1.11% | 12 |
|
|
2014
Q3 | $331K | Sell |
1,744
-250,119
| -99% | -$47.5M | 0.04% | 169 |
|
|
2014
Q2 | $45.7M | Buy |
+251,863
| New | +$45.7M | 5.04% | 2 |
|
|
2013
Q4 | – | Sell |
-62,169
| Closed | -$11.5M | – | 427 |
|
|
2013
Q3 | $11.5M | Buy |
62,169
+37,085
| +148% | +$6.87M | 0.92% | 18 |
|
|
2013
Q2 | $4.79M | Buy |
+25,084
| New | +$4.79M | 0.44% | 42 |
|