MPAM
Murphy Pohlad Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,485
| Closed | -$224K | – | 91 |
|
|
2018
Q3 | $224K | Hold |
1,485
| – | – | 0.14% | 91 |
|
|
2018
Q2 | $207K | Sell |
1,485
-607
| -29% | -$84.6K | 0.14% | 86 |
|
|
2018
Q1 | $320K | Sell |
2,092
-330
| -14% | -$50.5K | 0.22% | 73 |
|
|
2017
Q4 | $371K | Sell |
2,422
-150
| -6% | -$23K | 0.25% | 71 |
|
|
2017
Q3 | $373K | Sell |
2,572
-3,400
| -57% | -$493K | 0.26% | 70 |
|
|
2017
Q2 | $918K | Sell |
5,972
-3,340
| -36% | -$513K | 0.68% | 47 |
|
|
2017
Q1 | $1.62M | Sell |
9,312
-100
| -1% | -$17.4K | 1.2% | 38 |
|
|
2016
Q4 | $1.56M | Sell |
9,412
-1,100
| -10% | -$183K | 1.13% | 39 |
|
|
2016
Q3 | $1.67M | Sell |
10,512
-937
| -8% | -$149K | 1.24% | 36 |
|
|
2016
Q2 | $1.74M | Sell |
11,449
-90
| -0.8% | -$13.7K | 1.29% | 32 |
|
|
2016
Q1 | $1.75M | Sell |
11,539
-1,005
| -8% | -$152K | 1.31% | 31 |
|
|
2015
Q4 | $1.73M | Sell |
12,544
-2,525
| -17% | -$347K | 1.36% | 30 |
|
|
2015
Q3 | $2.18M | Buy |
15,069
+80
| +0.5% | +$11.6K | 1.77% | 20 |
|
|
2015
Q2 | $2.44M | Buy |
14,989
+3,535
| +31% | +$575K | 1.84% | 17 |
|
|
2015
Q1 | $1.84M | Buy |
11,454
+5,152
| +82% | +$827K | 1.41% | 33 |
|
|
2014
Q4 | $1.01M | Buy |
6,302
+2,327
| +59% | +$373K | 0.73% | 51 |
|
|
2014
Q3 | $754K | Buy |
3,975
+228
| +6% | +$43.2K | 0.58% | 53 |
|
|
2014
Q2 | $679K | Buy |
3,747
+377
| +11% | +$68.3K | 0.52% | 57 |
|
|
2014
Q1 | $648K | Buy |
3,370
+755
| +29% | +$145K | 0.53% | 56 |
|
|
2013
Q4 | $490K | Sell |
2,615
-110
| -4% | -$20.6K | 0.4% | 62 |
|
|
2013
Q3 | $504K | Buy |
2,725
+700
| +35% | +$129K | 0.45% | 60 |
|
|
2013
Q2 | $386K | Buy |
+2,025
| New | +$386K | 0.36% | 63 |
|