North American Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,526
| Closed | -$212K | – | 154 |
|
|
2015
Q3 | $212K | Buy |
1,526
+140
| +10% | +$19.5K | 0.04% | 146 |
|
|
2015
Q2 | $216K | Sell |
1,386
-544
| -28% | -$84.8K | 0.04% | 117 |
|
|
2015
Q1 | $296K | Sell |
1,930
-58,032
| -97% | -$8.9M | 0.05% | 111 |
|
|
2014
Q4 | $9.2M | Sell |
59,962
-7,566
| -11% | -$1.16M | 1.44% | 26 |
|
|
2014
Q3 | $12.3M | Sell |
67,528
-2,174
| -3% | -$395K | 1.91% | 20 |
|
|
2014
Q2 | $12.1M | Sell |
69,702
-1,581
| -2% | -$274K | 1.83% | 19 |
|
|
2014
Q1 | $13.1M | Sell |
71,283
-3,080
| -4% | -$567K | 2.18% | 17 |
|
|
2013
Q4 | $13.3M | Sell |
74,363
-5,158
| -6% | -$925K | 2.34% | 14 |
|
|
2013
Q3 | $14.1M | Sell |
79,521
-3,358
| -4% | -$594K | 2.67% | 9 |
|
|
2013
Q2 | $15.1M | Buy |
+82,879
| New | +$15.1M | 2.99% | 5 |
|