NCM Capital Management Group’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $40K | Hold |
262
| – | – | 0.49% | 66 |
|
|
2016
Q2 | $38K | Sell |
262
-26
| -9% | -$3.77K | 0.46% | 67 |
|
|
2016
Q1 | $42K | Hold |
288
| – | – | 0.51% | 64 |
|
|
2015
Q4 | $38K | Hold |
288
| – | – | 0.45% | 63 |
|
|
2015
Q3 | $40K | Hold |
288
| – | – | 0.5% | 63 |
|
|
2015
Q2 | $45K | Hold |
288
| – | – | 0.51% | 64 |
|
|
2015
Q1 | $44K | Hold |
288
| – | – | 0.5% | 67 |
|
|
2014
Q4 | $44K | Hold |
288
| – | – | 0.5% | 68 |
|
|
2014
Q3 | $52K | Hold |
288
| – | – | 0.61% | 59 |
|
|
2014
Q2 | $50K | Sell |
288
-418
| -59% | -$72.6K | 0.58% | 63 |
|
|
2014
Q1 | $130K | Sell |
706
-13,389
| -95% | -$2.47M | 1.03% | 35 |
|
|
2013
Q4 | $2.53M | Sell |
14,095
-4,079
| -22% | -$732K | 1.66% | 15 |
|
|
2013
Q3 | $3.22M | Hold |
18,174
| – | – | 2.32% | 7 |
|
|
2013
Q2 | $3.32M | Buy |
+18,174
| New | +$3.32M | 2.56% | 4 |
|