Markston International’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-42,255
| Closed | -$6.11M | – | 162 |
|
|
2018
Q3 | $6.11M | Sell |
42,255
-11,505
| -21% | -$1.66M | 0.66% | 55 |
|
|
2018
Q2 | $7.45M | Sell |
53,760
-1,566
| -3% | -$217K | 0.8% | 47 |
|
|
2018
Q1 | $8.12M | Sell |
55,326
-362
| -0.7% | -$53.1K | 0.88% | 45 |
|
|
2017
Q4 | $8.17M | Sell |
55,688
-7,139
| -11% | -$1.05M | 0.84% | 48 |
|
|
2017
Q3 | $8.71M | Sell |
62,827
-4,593
| -7% | -$637K | 0.89% | 44 |
|
|
2017
Q2 | $9.92M | Sell |
67,420
-397
| -0.6% | -$58.4K | 0.97% | 41 |
|
|
2017
Q1 | $11.3M | Sell |
67,817
-6,334
| -9% | -$1.05M | 1.11% | 33 |
|
|
2016
Q4 | $11.8M | Sell |
74,151
-8,832
| -11% | -$1.4M | 1.12% | 30 |
|
|
2016
Q3 | $12.6M | Sell |
82,983
-696
| -0.8% | -$106K | 1.18% | 27 |
|
|
2016
Q2 | $12.1M | Sell |
83,679
-91
| -0.1% | -$13.2K | 1.14% | 29 |
|
|
2016
Q1 | $12.1M | Sell |
83,770
-8,848
| -10% | -$1.28M | 1.15% | 28 |
|
|
2015
Q4 | $12.2M | Sell |
92,618
-9,100
| -9% | -$1.2M | 1.04% | 35 |
|
|
2015
Q3 | $14.1M | Sell |
101,718
-6,757
| -6% | -$936K | 1.23% | 23 |
|
|
2015
Q2 | $16.9M | Sell |
108,475
-8,091
| -7% | -$1.26M | 1.24% | 21 |
|
|
2015
Q1 | $17.9M | Sell |
116,566
-6,641
| -5% | -$1.02M | 1.2% | 22 |
|
|
2014
Q4 | $18.9M | Sell |
123,207
-2,626
| -2% | -$403K | 1.18% | 23 |
|
|
2014
Q3 | $22.8M | Buy |
125,833
+632
| +0.5% | +$115K | 1.4% | 18 |
|
|
2014
Q2 | $21.7M | Sell |
125,201
-2,270
| -2% | -$393K | 1.31% | 17 |
|
|
2014
Q1 | $23.5M | Sell |
127,471
-104
| -0.1% | -$19.1K | 1.47% | 16 |
|
|
2013
Q4 | $22.9M | Buy |
127,575
+4,184
| +3% | +$750K | 1.45% | 18 |
|
|
2013
Q3 | $21.8M | Buy |
123,391
+549
| +0.4% | +$97.2K | 1.47% | 16 |
|
|
2013
Q2 | $22.4M | Buy |
+122,842
| New | +$22.4M | 1.46% | 16 |
|