National Planning Corporation’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,824
| Closed | -$3.3M | – | 279 |
|
|
2017
Q3 | $3.3M | Sell |
23,824
-23,406
| -50% | -$3.25M | 0.28% | 82 |
|
|
2017
Q2 | $7.03M | Buy |
47,230
+3,328
| +8% | +$495K | 0.53% | 37 |
|
|
2017
Q1 | $7.33M | Buy |
43,902
+61
| +0.1% | +$10.2K | 0.55% | 40 |
|
|
2016
Q4 | $7.32M | Buy |
43,841
+225
| +0.5% | +$37.6K | 0.57% | 40 |
|
|
2016
Q3 | $6.49M | Sell |
43,616
-1,090
| -2% | -$162K | 0.52% | 42 |
|
|
2016
Q2 | $6.86M | Buy |
44,706
+1,753
| +4% | +$269K | 0.53% | 40 |
|
|
2016
Q1 | $6.05M | Sell |
42,953
-17,994
| -30% | -$2.53M | 0.53% | 37 |
|
|
2015
Q4 | $7.49M | Buy |
60,947
+20,927
| +52% | +$2.57M | 0.61% | 32 |
|
|
2015
Q3 | $5.42M | Buy |
40,020
+189
| +0.5% | +$25.6K | 0.5% | 39 |
|
|
2015
Q2 | $5.92M | Buy |
39,831
+103
| +0.3% | +$15.3K | 0.53% | 38 |
|
|
2015
Q1 | $6.57M | Sell |
39,728
-11,030
| -22% | -$1.83M | 0.59% | 36 |
|
|
2014
Q4 | $7.52M | Buy |
50,758
+1,869
| +4% | +$277K | 0.53% | 37 |
|
|
2014
Q3 | $8.82M | Sell |
48,889
-3,012
| -6% | -$543K | 0.67% | 31 |
|
|
2014
Q2 | $8.99M | Buy |
51,901
+1,180
| +2% | +$204K | 0.71% | 32 |
|
|
2014
Q1 | $9.39M | Buy |
50,721
+1,048
| +2% | +$194K | 0.81% | 26 |
|
|
2013
Q4 | $8.91M | Buy |
49,673
+1,741
| +4% | +$312K | 0.79% | 23 |
|
|
2013
Q3 | $8.54M | Buy |
47,932
+9,474
| +25% | +$1.69M | 0.83% | 26 |
|
|
2013
Q2 | $7.03M | Buy |
+38,458
| New | +$7.03M | 0.87% | 23 |
|