MSI Financial Services’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8.76M | Buy |
55,188
+3,723
| +7% | +$591K | 0.28% | 81 |
|
|
2016
Q3 | $7.82M | Sell |
51,465
-298
| -0.6% | -$45.3K | 0.27% | 87 |
|
|
2016
Q2 | $7.51M | Buy |
51,763
+2,969
| +6% | +$431K | 0.27% | 85 |
|
|
2016
Q1 | $7.07M | Buy |
48,794
+4,467
| +10% | +$647K | 0.3% | 76 |
|
|
2015
Q4 | $5.83M | Buy |
44,327
+23,122
| +109% | +$3.04M | 0.26% | 93 |
|
|
2015
Q3 | $2.94M | Sell |
21,205
-2,004
| -9% | -$278K | 0.23% | 94 |
|
|
2015
Q2 | $3.61M | Sell |
23,209
-5,579
| -19% | -$868K | 0.26% | 86 |
|
|
2015
Q1 | $4.42M | Buy |
28,788
+1,840
| +7% | +$282K | 0.31% | 73 |
|
|
2014
Q4 | $4.13M | Buy |
26,948
+4,613
| +21% | +$707K | 0.45% | 46 |
|
|
2014
Q3 | $4.05M | Buy |
22,335
+1,278
| +6% | +$232K | 0.49% | 36 |
|
|
2014
Q2 | $3.65M | Buy |
21,057
+1,510
| +8% | +$262K | 0.49% | 32 |
|
|
2014
Q1 | $3.6M | Sell |
19,547
-1,246
| -6% | -$229K | 0.52% | 34 |
|
|
2013
Q4 | $3.73M | Buy |
+20,793
| New | +$3.73M | 0.57% | 30 |
|
|
2013
Q3 | – | Sell |
-22,012
| Closed | -$4.02M | – | 2318 |
|
|
2013
Q2 | $4.02M | Buy |
+22,012
| New | +$4.02M | 0.81% | 14 |
|