Nikko Asset Management Americas’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-75,653
| Closed | -$10.1M | – | 166 |
|
|
2018
Q2 | $10.1M | Buy |
75,653
+42,487
| +128% | +$5.67M | 0.3% | 71 |
|
|
2018
Q1 | $4.87M | Sell |
33,166
-318,918
| -91% | -$46.8M | 0.17% | 99 |
|
|
2017
Q4 | $50.4M | Buy |
352,084
+194,661
| +124% | +$27.9M | 1.31% | 24 |
|
|
2017
Q3 | $21.8M | Buy |
157,423
+74,057
| +89% | +$10.3M | 1.07% | 30 |
|
|
2017
Q2 | $12.3M | Buy |
83,366
+72,383
| +659% | +$10.6M | 0.73% | 45 |
|
|
2017
Q1 | $1.83M | Buy |
10,983
+3,661
| +50% | +$609K | 0.13% | 93 |
|
|
2016
Q4 | $1.16M | Sell |
7,322
-12,134
| -62% | -$1.93M | 0.09% | 115 |
|
|
2016
Q3 | $2.95M | Buy |
19,456
+3,661
| +23% | +$556K | 0.25% | 76 |
|
|
2016
Q2 | $2.24M | Buy |
15,795
+7,113
| +82% | +$1.01M | 0.21% | 80 |
|
|
2016
Q1 | $1.23M | Sell |
8,682
-9,100
| -51% | -$1.29M | 0.15% | 88 |
|
|
2015
Q4 | $2.37M | Buy |
17,782
+12,134
| +215% | +$1.62M | 0.27% | 75 |
|
|
2015
Q3 | $769K | Hold |
5,648
| – | – | 0.08% | 109 |
|
|
2015
Q2 | $880K | Hold |
5,648
| – | – | 0.06% | 108 |
|
|
2015
Q1 | $878K | Hold |
5,648
| – | – | 0.07% | 113 |
|
|
2014
Q4 | $864K | Hold |
5,648
| – | – | 0.06% | 117 |
|
|
2014
Q3 | $1.02M | Hold |
5,648
| – | – | 0.06% | 108 |
|
|
2014
Q2 | $981K | Sell |
5,648
-523
| -8% | -$90.8K | 0.05% | 110 |
|
|
2014
Q1 | $1.12M | Sell |
6,171
-733
| -11% | -$134K | 0.05% | 101 |
|
|
2013
Q4 | $1.23M | Sell |
6,904
-1,987
| -22% | -$354K | 0.05% | 104 |
|
|
2013
Q3 | $1.59M | Sell |
8,891
-941
| -10% | -$168K | 0.05% | 90 |
|
|
2013
Q2 | $1.84M | Buy |
+9,832
| New | +$1.84M | 0.06% | 85 |
|