Marshall Wace North America’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $42M | Sell |
316,123
-756,174
| -71% | -$100M | 0.18% | 125 |
|
|
2021
Q2 | $150M | Buy |
1,072,297
+951,640
| +789% | +$133M | 0.62% | 25 |
|
|
2021
Q1 | $15.4M | Buy |
120,657
+31,494
| +35% | +$4.01M | 0.06% | 310 |
|
|
2020
Q4 | $10.7M | Buy |
+89,163
| New | +$10.7M | 0.05% | 363 |
|
|
2020
Q1 | – | Sell |
-870
| Closed | -$111K | – | 1398 |
|
|
2019
Q4 | $111K | Buy |
+870
| New | +$111K | ﹤0.01% | 1051 |
|
|
2018
Q1 | – | Sell |
-84,202
| Closed | -$12.4M | – | 1549 |
|
|
2017
Q4 | $12.4M | Buy |
+84,202
| New | +$12.4M | 0.07% | 328 |
|
|
2017
Q2 | – | Sell |
-34,041
| Closed | -$5.66M | – | 1360 |
|
|
2017
Q1 | $5.66M | Buy |
+34,041
| New | +$5.66M | 0.04% | 370 |
|
|
2013
Q4 | – | Sell |
-37,495
| Closed | -$6.64M | – | 763 |
|
|
2013
Q3 | $6.64M | Buy |
+37,495
| New | +$6.64M | 0.2% | 134 |
|