Miller Howard Investments’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-73,743
| Closed | -$9.45M | – | 137 |
|
|
2019
Q4 | $9.45M | Buy |
+73,743
| New | +$9.45M | 0.3% | 56 |
|
|
2019
Q3 | – | Sell |
-29,313
| Closed | -$3.87M | – | 138 |
|
|
2019
Q2 | $3.87M | Buy |
+29,313
| New | +$3.87M | 0.11% | 84 |
|
|
2019
Q1 | – | Sell |
-36,769
| Closed | -$4M | – | 156 |
|
|
2018
Q4 | $4M | Hold |
36,769
| – | – | 0.12% | 92 |
|
|
2018
Q3 | $5.32M | Buy |
+36,769
| New | +$5.32M | 0.13% | 80 |
|
|
2018
Q1 | – | Sell |
-228,739
| Closed | -$33.6M | – | 177 |
|
|
2017
Q4 | $33.6M | Sell |
228,739
-38,455
| -14% | -$5.64M | 0.73% | 50 |
|
|
2017
Q3 | $37.1M | Sell |
267,194
-7,598
| -3% | -$1.05M | 0.76% | 49 |
|
|
2017
Q2 | $40.4M | Sell |
274,792
-15,787
| -5% | -$2.32M | 0.81% | 52 |
|
|
2017
Q1 | $48.4M | Sell |
290,579
-111,766
| -28% | -$18.6M | 0.93% | 47 |
|
|
2016
Q4 | $63.8M | Sell |
402,345
-17,034
| -4% | -$2.7M | 1.22% | 36 |
|
|
2016
Q3 | $63.7M | Buy |
+419,379
| New | +$63.7M | 1.17% | 36 |
|
|
2015
Q4 | – | Sell |
-29,556
| Closed | -$4.1M | – | 210 |
|
|
2015
Q3 | $4.1M | Buy |
29,556
+24,263
| +458% | +$3.36M | 0.07% | 121 |
|
|
2015
Q2 | $823K | Buy |
+5,293
| New | +$823K | 0.01% | 182 |
|
|
2013
Q4 | – | Sell |
-10,106
| Closed | -$1.79M | – | 178 |
|
|
2013
Q3 | $1.79M | Buy |
10,106
+54
| +0.5% | +$9.56K | 0.04% | 111 |
|
|
2013
Q2 | $1.84M | Buy |
+10,052
| New | +$1.84M | 0.04% | 101 |
|