NAM
Nichols Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $252K | Hold |
1,520
| – | – | 0.49% | 61 |
|
|
2016
Q3 | $241K | Hold |
1,520
| – | – | 0.45% | 62 |
|
|
2016
Q2 | $231K | Hold |
1,520
| – | – | 0.47% | 64 |
|
|
2016
Q1 | $230K | Sell |
1,520
-500
| -25% | -$75.7K | 0.05% | 107 |
|
|
2015
Q4 | $278K | Hold |
2,020
| – | – | 0.06% | 103 |
|
|
2015
Q3 | $293K | Hold |
2,020
| – | – | 0.07% | 108 |
|
|
2015
Q2 | $329K | Hold |
2,020
| – | – | 0.06% | 109 |
|
|
2015
Q1 | $324K | Hold |
2,020
| – | – | 0.06% | 114 |
|
|
2014
Q4 | $324K | Hold |
2,020
| – | – | 0.06% | 115 |
|
|
2014
Q3 | $383K | Hold |
2,020
| – | – | 0.08% | 105 |
|
|
2014
Q2 | $366K | Hold |
2,020
| – | – | 0.07% | 104 |
|
|
2014
Q1 | $389K | Hold |
2,020
| – | – | 0.09% | 105 |
|
|
2013
Q4 | $379K | Sell |
2,020
-250
| -11% | -$46.9K | 0.08% | 103 |
|
|
2013
Q3 | $420K | Sell |
2,270
-350
| -13% | -$64.8K | 0.12% | 93 |
|
|
2013
Q2 | $501K | Buy |
+2,620
| New | +$501K | 0.15% | 81 |
|