NatWest Group’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-99,064
| Closed | -$15M | – | 118 |
|
|
2016
Q3 | $15M | Buy |
+99,064
| New | +$15M | 3.55% | 7 |
|
|
2015
Q4 | – | Sell |
-29,020
| Closed | -$4.02M | – | 221 |
|
|
2015
Q3 | $4.02M | Sell |
29,020
-979
| -3% | -$136K | 0.09% | 117 |
|
|
2015
Q2 | $4.67M | Sell |
29,999
-1,104
| -4% | -$172K | 0.06% | 111 |
|
|
2015
Q1 | $4.77M | Sell |
31,103
-3,878
| -11% | -$595K | 0.06% | 124 |
|
|
2014
Q4 | $5.37K | Sell |
34,981
-6,467
| -16% | -$992 | 0.05% | 114 |
|
|
2014
Q3 | $7.52K | Sell |
41,448
-23,844
| -37% | -$4.33K | 0.06% | 112 |
|
|
2014
Q2 | $11.3M | Sell |
65,292
-2,470
| -4% | -$428K | 0.48% | 61 |
|
|
2014
Q1 | $12.5M | Sell |
67,762
-85,914
| -56% | -$15.8M | 0.55% | 51 |
|
|
2013
Q4 | $27.6M | Buy |
153,676
+38,614
| +34% | +$6.92M | 0.7% | 32 |
|
|
2013
Q3 | $20.4M | Sell |
115,062
-494,524
| -81% | -$87.5M | 0.59% | 43 |
|
|
2013
Q2 | $111M | Buy |
+609,586
| New | +$111M | 1.58% | 4 |
|