Ninety One (UK)’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,150
| Closed | -$283K | – | 252 |
|
|
2019
Q2 | $283K | Sell |
2,150
-242
| -10% | -$31.9K | ﹤0.01% | 255 |
|
|
2019
Q1 | $323K | Sell |
2,392
-59,026
| -96% | -$7.97M | ﹤0.01% | 261 |
|
|
2018
Q4 | $6.67M | Buy |
+61,418
| New | +$6.67M | 0.03% | 210 |
|
|
2017
Q2 | – | Sell |
-27,971
| Closed | -$4.66M | – | 327 |
|
|
2017
Q1 | $4.66M | Buy |
27,971
+42
| +0.2% | +$6.99K | 0.02% | 225 |
|
|
2016
Q4 | $4.43M | Buy |
27,929
+5,665
| +25% | +$899K | 0.02% | 220 |
|
|
2016
Q3 | $3.38M | Sell |
22,264
-26,760
| -55% | -$4.06M | 0.02% | 232 |
|
|
2016
Q2 | $7.11M | Buy |
49,024
+16,266
| +50% | +$2.36M | 0.04% | 206 |
|
|
2016
Q1 | $4.74M | Buy |
32,758
+9,204
| +39% | +$1.33M | 0.03% | 222 |
|
|
2015
Q4 | $3.1M | Buy |
23,554
+324
| +1% | +$42.6K | 0.02% | 234 |
|
|
2015
Q3 | $3.22M | Buy |
23,230
+8,099
| +54% | +$1.12M | 0.02% | 219 |
|
|
2015
Q2 | $2.35M | Sell |
15,131
-51,514
| -77% | -$8.01M | 0.01% | 221 |
|
|
2015
Q1 | $10.2M | Buy |
66,645
+13,070
| +24% | +$2.01M | 0.06% | 183 |
|
|
2014
Q4 | $8.22M | Sell |
53,575
-873,084
| -94% | -$134M | 0.05% | 196 |
|
|
2014
Q3 | $168M | Sell |
926,659
-27,687
| -3% | -$5.02M | 0.99% | 35 |
|
|
2014
Q2 | $165M | Buy |
954,346
+163,308
| +21% | +$28.3M | 0.96% | 34 |
|
|
2014
Q1 | $146M | Buy |
791,038
+537
| +0.1% | +$98.8K | 0.97% | 38 |
|
|
2013
Q4 | $142M | Buy |
790,501
+76,593
| +11% | +$13.7M | 0.99% | 38 |
|
|
2013
Q3 | $126M | Buy |
713,908
+47,782
| +7% | +$8.46M | 0.93% | 41 |
|
|
2013
Q2 | $122M | Buy |
+666,126
| New | +$122M | 0.93% | 35 |
|