Northern Capital Management (Wisconsin)’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $829K | Sell |
7,631
-8,263
| -52% | -$898K | 0.22% | 124 |
|
|
2018
Q3 | $2.3M | Buy |
15,894
+837
| +6% | +$121K | 0.53% | 79 |
|
|
2018
Q2 | $2.01M | Sell |
15,057
-225
| -1% | -$30.1K | 0.49% | 84 |
|
|
2018
Q1 | $2.24M | Sell |
15,282
-2,401
| -14% | -$352K | 0.58% | 72 |
|
|
2017
Q4 | $2.59M | Buy |
17,683
+2,113
| +14% | +$310K | 0.67% | 54 |
|
|
2017
Q3 | $2.16M | Buy |
15,570
+6,114
| +65% | +$848K | 0.67% | 60 |
|
|
2017
Q2 | $1.39M | Buy |
9,456
+2,589
| +38% | +$381K | 0.52% | 69 |
|
|
2017
Q1 | $1.14M | Buy |
6,867
+3,452
| +101% | +$575K | 0.46% | 78 |
|
|
2016
Q4 | $542K | Buy |
3,415
+1,621
| +90% | +$257K | 0.23% | 110 |
|
|
2016
Q3 | $272K | Hold |
1,794
| – | – | 0.12% | 121 |
|
|
2016
Q2 | $260K | Hold |
1,794
| – | – | 0.12% | 123 |
|
|
2016
Q1 | $260K | Hold |
1,794
| – | – | 0.12% | 133 |
|
|
2015
Q4 | $236K | Buy |
+1,794
| New | +$236K | 0.1% | 137 |
|
|
2014
Q4 | – | Sell |
-1,130
| Closed | -$205K | – | 146 |
|
|
2014
Q3 | $205K | Buy |
+1,130
| New | +$205K | 0.1% | 129 |
|
|
2014
Q2 | – | Sell |
-1,130
| Closed | -$208K | – | 156 |
|
|
2014
Q1 | $208K | Hold |
1,130
| – | – | 0.1% | 138 |
|
|
2013
Q4 | $203K | Buy |
+1,130
| New | +$203K | 0.11% | 134 |
|
|
2013
Q3 | – | Sell |
-1,130
| Closed | -$206K | – | 135 |
|
|
2013
Q2 | $206K | Buy |
+1,130
| New | +$206K | 0.13% | 115 |
|