NIMI
Natixis Investment Managers International’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,821
| Closed | -$1.39M | – | 339 |
|
|
2022
Q2 | $1.39M | Buy |
9,821
+452
| +5% | +$63.8K | 0.03% | 179 |
|
|
2022
Q1 | $1.22M | Buy |
+9,369
| New | +$1.22M | 0.02% | 186 |
|
|
2018
Q4 | – | Sell |
-16,967
| Closed | -$2.57M | – | 283 |
|
|
2018
Q3 | $2.57M | Buy |
16,967
+2,611
| +18% | +$395K | 0.12% | 144 |
|
|
2018
Q2 | $2.01M | Buy |
14,356
+4,427
| +45% | +$619K | 0.11% | 132 |
|
|
2018
Q1 | $1.52M | Buy |
+9,929
| New | +$1.52M | 0.11% | 118 |
|
|
2017
Q4 | – | Sell |
-7,816
| Closed | -$1.13M | – | 260 |
|
|
2017
Q3 | $1.13M | Sell |
7,816
-506
| -6% | -$73.4K | 0.1% | 139 |
|
|
2017
Q2 | $1.28M | Sell |
8,322
-4,262
| -34% | -$656K | 0.11% | 129 |
|
|
2017
Q1 | $2.19M | Buy |
12,584
+4,112
| +49% | +$716K | 0.19% | 81 |
|
|
2016
Q4 | $1.41M | Buy |
8,472
+6,079
| +254% | +$1.01M | 0.13% | 114 |
|
|
2016
Q3 | $380K | Hold |
2,393
| – | – | 0.04% | 310 |
|
|
2016
Q2 | $363K | Sell |
2,393
-2,629
| -52% | -$399K | 0.04% | 286 |
|
|
2016
Q1 | $761K | Buy |
5,022
+199
| +4% | +$30.2K | 0.09% | 120 |
|
|
2015
Q4 | $664K | Hold |
4,823
| – | – | 0.09% | 119 |
|
|
2015
Q3 | $699K | Buy |
4,823
+96
| +2% | +$13.9K | 0.09% | 147 |
|
|
2015
Q2 | $769K | Sell |
4,727
-260
| -5% | -$42.3K | 0.09% | 143 |
|
|
2015
Q1 | $800K | Sell |
4,987
-703
| -12% | -$113K | 0.1% | 141 |
|
|
2014
Q4 | $913K | Buy |
5,690
+4,269
| +300% | +$685K | 0.12% | 126 |
|
|
2014
Q3 | $270K | Sell |
1,421
-869
| -38% | -$165K | 0.04% | 153 |
|
|
2014
Q2 | $415K | Buy |
2,290
+963
| +73% | +$175K | 0.05% | 154 |
|
|
2014
Q1 | $255K | Sell |
1,327
-2,473
| -65% | -$475K | 0.04% | 136 |
|
|
2013
Q4 | $713K | Sell |
3,800
-175
| -4% | -$32.8K | 0.13% | 93 |
|
|
2013
Q3 | $736K | Hold |
3,975
| – | – | 0.17% | 69 |
|
|
2013
Q2 | $760K | Buy |
+3,975
| New | +$760K | 0.18% | 64 |
|