Matterhorn Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $6.31M | Sell |
41,575
-2,567
| -6% | -$390K | 4.19% | 11 |
|
|
2016
Q2 | $6.41M | Buy |
44,142
+12,384
| +39% | +$1.8M | 4.07% | 11 |
|
|
2016
Q1 | $4.6M | Sell |
31,758
-13,417
| -30% | -$1.94M | 2.99% | 7 |
|
|
2015
Q4 | $5.94M | Buy |
45,175
+5,277
| +13% | +$694K | 2.72% | 12 |
|
|
2015
Q3 | $5.53M | Buy |
+39,898
| New | +$5.53M | 2.67% | 7 |
|