NAM
NorthCoast Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.22M | Buy |
23,179
+157
| +0.7% | +$21.8K | 0.12% | 138 |
|
|
2021
Q2 | $3.38M | Buy |
23,022
+4,158
| +22% | +$610K | 0.12% | 132 |
|
|
2021
Q1 | $2.51M | Buy |
18,864
+1,369
| +8% | +$182K | 0.1% | 148 |
|
|
2020
Q4 | $2.2M | Buy |
17,495
+7,024
| +67% | +$884K | 0.1% | 134 |
|
|
2020
Q3 | $1.27M | Buy |
10,471
+380
| +4% | +$46.2K | 0.06% | 165 |
|
|
2020
Q2 | $1.22M | Sell |
10,091
-162
| -2% | -$19.6K | 0.07% | 155 |
|
|
2020
Q1 | $1.14M | Buy |
+10,253
| New | +$1.14M | 0.07% | 144 |
|
|
2019
Q3 | – | Sell |
-5,151
| Closed | -$711K | – | 246 |
|
|
2019
Q2 | $711K | Buy |
5,151
+3,178
| +161% | +$439K | 0.05% | 179 |
|
|
2019
Q1 | $278K | Sell |
1,973
-8,887
| -82% | -$1.25M | 0.02% | 223 |
|
|
2018
Q4 | $1.23M | Buy |
10,860
+777
| +8% | +$88.3K | 0.09% | 129 |
|
|
2018
Q3 | $1.53M | Sell |
10,083
-698
| -6% | -$106K | 0.09% | 125 |
|
|
2018
Q2 | $1.51M | Sell |
10,781
-272
| -2% | -$38K | 0.14% | 106 |
|
|
2018
Q1 | $1.7M | Sell |
11,053
-818
| -7% | -$126K | 0.16% | 103 |
|
|
2017
Q4 | $1.82M | Sell |
11,871
-880
| -7% | -$135K | 0.16% | 105 |
|
|
2017
Q3 | $1.85M | Buy |
+12,751
| New | +$1.85M | 0.22% | 93 |
|
|
2016
Q1 | – | Sell |
-22,205
| Closed | -$3.06M | – | 148 |
|
|
2015
Q4 | $3.06M | Sell |
22,205
-2,152
| -9% | -$296K | 0.2% | 60 |
|
|
2015
Q3 | $3.53M | Buy |
24,357
+12,242
| +101% | +$1.77M | 0.19% | 63 |
|
|
2015
Q2 | $1.97M | Sell |
12,115
-29,956
| -71% | -$4.87M | 0.09% | 107 |
|
|
2015
Q1 | $6.75M | Buy |
42,071
+910
| +2% | +$146K | 0.32% | 41 |
|
|
2014
Q4 | $6.6M | Buy |
+41,161
| New | +$6.6M | 0.32% | 36 |
|
|
2013
Q4 | – | Sell |
-220,507
| Closed | -$40.8M | – | 195 |
|
|
2013
Q3 | $40.8M | Buy |
220,507
+6,724
| +3% | +$1.25M | 2.78% | 21 |
|
|
2013
Q2 | $40.9M | Buy |
+213,783
| New | +$40.9M | 3.11% | 14 |
|