Northpointe Capital’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 |
-20,504
| Closed | -$2.74M | – | 183 |
|
|
2018
Q2 | $2.74M | Buy |
+20,504
| New | +$2.74M | 0.36% | 123 |
|
|
2016
Q3 | – | Sell |
-11,900
| Closed | -$1.73M | – | 196 |
|
|
2016
Q2 | $1.73M | Buy |
11,900
+11,246
| +1,720% | +$1.63M | 0.2% | 156 |
|
|
2016
Q1 | $95K | Sell |
654
-35,167
| -98% | -$5.11M | 0.01% | 214 |
|
|
2015
Q4 | $4.97M | Hold |
35,821
| – | – | 0.65% | 56 |
|
|
2015
Q3 | $4.97M | Buy |
35,821
+18,318
| +105% | +$2.54M | 0.65% | 57 |
|
|
2015
Q2 | $2.72M | Buy |
+17,503
| New | +$2.72M | 0.32% | 107 |
|
|
2014
Q1 | – | Sell |
-6,496
| Closed | -$1.17M | – | 249 |
|
|
2013
Q4 | $1.17M | Buy |
+6,496
| New | +$1.17M | 0.1% | 187 |
|