McKinley Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,600
| Closed | -$266K | – | 505 |
|
|
2017
Q1 | $266K | Sell |
1,600
-178
| -10% | -$29.6K | 0.01% | 327 |
|
|
2016
Q4 | $282K | Buy |
+1,778
| New | +$282K | 0.01% | 329 |
|
|
2014
Q1 | – | Sell |
-61,625
| Closed | -$11.1M | – | 395 |
|
|
2013
Q4 | $11.1M | Buy |
61,625
+39,909
| +184% | +$7.16M | 0.43% | 61 |
|
|
2013
Q3 | $3.85M | Sell |
21,716
-9,845
| -31% | -$1.74M | 0.17% | 129 |
|
|
2013
Q2 | $5.77M | Buy |
+31,561
| New | +$5.77M | 0.29% | 75 |
|