MIP
Mondrian Investment Partners’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-300
| Closed | -$46K | – | 138 |
|
|
2016
Q2 | $46K | Sell |
300
-443,073
| -100% | -$67.9M | ﹤0.01% | 121 |
|
|
2016
Q1 | $67.1M | Sell |
443,373
-216,465
| -33% | -$32.8M | 1.49% | 19 |
|
|
2015
Q4 | $90.8M | Sell |
659,838
-1,951
| -0.3% | -$268K | 2% | 14 |
|
|
2015
Q3 | $95.9M | Buy |
661,789
+18,940
| +3% | +$2.75M | 2.03% | 15 |
|
|
2015
Q2 | $105M | Sell |
642,849
-13,302
| -2% | -$2.16M | 1.77% | 16 |
|
|
2015
Q1 | $105M | Sell |
656,151
-8,106
| -1% | -$1.3M | 1.72% | 16 |
|
|
2014
Q4 | $107M | Sell |
664,257
-204,543
| -24% | -$32.8M | 1.72% | 18 |
|
|
2014
Q3 | $165M | Buy |
868,800
+5,800
| +0.7% | +$1.1M | 2.29% | 11 |
|
|
2014
Q2 | $156M | Buy |
863,000
+240,000
| +39% | +$43.5M | 2.2% | 11 |
|
|
2014
Q1 | $120M | Sell |
623,000
-4,800
| -0.8% | -$924K | 1.76% | 14 |
|
|
2013
Q4 | $118M | Buy |
627,800
+245,300
| +64% | +$46M | 1.65% | 14 |
|
|
2013
Q3 | $70.8M | Buy |
382,500
+66,500
| +21% | +$12.3M | 1.04% | 28 |
|
|
2013
Q2 | $60.4M | Buy |
+316,000
| New | +$60.4M | 0.92% | 32 |
|