Mraz Amerine & Associates’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,779
| Closed | -$894K | – | 168 |
|
|
2019
Q2 | $894K | Sell |
6,779
-688
| -9% | -$90.4K | 0.27% | 51 |
|
|
2019
Q1 | $1.01M | Sell |
7,467
-1,573
| -17% | -$201K | 0.31% | 47 |
|
|
2018
Q4 | $982K | Sell |
9,040
-895
| -9% | -$107K | 0.33% | 48 |
|
|
2018
Q3 | $1.44M | Sell |
9,935
-1,028
| -9% | -$144K | 0.43% | 45 |
|
|
2018
Q2 | $1.46M | Sell |
10,963
-360
| -3% | -$50.2K | 0.44% | 44 |
|
|
2018
Q1 | $1.66M | Sell |
11,323
-1,009
| -8% | -$153K | 0.53% | 33 |
|
|
2017
Q4 | $1.81M | Sell |
12,332
-614
| -5% | -$89.3K | 0.55% | 31 |
|
|
2017
Q3 | $1.8M | Sell |
12,946
-2,004
| -13% | -$279K | 0.57% | 31 |
|
|
2017
Q2 | $2.2M | Sell |
14,950
-29
| -0.2% | -$4.37K | 0.68% | 26 |
|
|
2017
Q1 | $2.29M | Sell |
14,979
-486
| -3% | -$81.5K | 0.72% | 23 |
|
|
2016
Q4 | $2.45M | Sell |
15,465
-631
| -4% | -$96.1K | 0.77% | 22 |
|
|
2016
Q3 | $2.44M | Sell |
16,096
-88
| -0.5% | -$13.4K | 0.83% | 21 |
|
|
2016
Q2 | $2.35M | Sell |
16,184
-112
| -0.7% | -$16K | 0.82% | 21 |
|
|
2016
Q1 | $2.36M | Sell |
16,296
-144
| -0.9% | -$18.4K | 0.87% | 22 |
|
|
2015
Q4 | $2.16M | Buy |
16,440
+1,127
| +7% | +$151K | 0.82% | 25 |
|
|
2015
Q3 | $2.12M | Buy |
15,313
+1,835
| +14% | +$271K | 0.84% | 25 |
|
|
2015
Q2 | $2.1M | Buy |
13,478
+4,096
| +44% | +$658K | 0.79% | 25 |
|
|
2015
Q1 | $1.44M | Buy |
9,382
+2,492
| +36% | +$378K | 0.54% | 35 |
|
|
2014
Q4 | $1.06M | Buy |
6,890
+1,490
| +28% | +$237K | 0.4% | 43 |
|
|
2014
Q3 | $980K | Sell |
5,400
-75
| -1% | -$13.7K | 0.38% | 48 |
|
|
2014
Q2 | $949K | Buy |
5,475
+3,567
| +187% | +$642K | 0.37% | 46 |
|
|
2014
Q1 | $351K | Sell |
1,908
-75
| -4% | -$13.2K | 0.15% | 96 |
|
|
2013
Q4 | $356K | Sell |
1,983
-88
| -4% | -$15.2K | 0.16% | 87 |
|
|
2013
Q3 | $367K | Buy |
2,071
+209
| +11% | +$38K | 0.18% | 82 |
|
|
2013
Q2 | $340K | Buy |
+1,862
| New | +$363K | 0.17% | 87 |
|
Other funds holding IBM
