Northroad Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,262
| Closed | -$328K | – | 41 |
|
|
2016
Q2 | $328K | Sell |
2,262
-130
| -5% | -$18.9K | 0.25% | 53 |
|
|
2016
Q1 | $346K | Sell |
2,392
-117
| -5% | -$16.9K | 0.22% | 51 |
|
|
2015
Q4 | $330K | Sell |
2,509
-152
| -6% | -$20K | 0.2% | 55 |
|
|
2015
Q3 | $369K | Sell |
2,661
-100
| -4% | -$13.9K | 0.22% | 53 |
|
|
2015
Q2 | $429K | Sell |
2,761
-230
| -8% | -$35.7K | 0.22% | 54 |
|
|
2015
Q1 | $459K | Sell |
2,991
-281
| -9% | -$43.1K | 0.25% | 53 |
|
|
2014
Q4 | $502K | Sell |
3,272
-212
| -6% | -$32.5K | 0.23% | 50 |
|
|
2014
Q3 | $632K | Sell |
3,484
-155
| -4% | -$28.1K | 0.24% | 45 |
|
|
2014
Q2 | $631K | Sell |
3,639
-200
| -5% | -$34.7K | 0.22% | 45 |
|
|
2014
Q1 | $706K | Sell |
3,839
-1,139
| -23% | -$209K | 0.26% | 46 |
|
|
2013
Q4 | $893K | Sell |
4,978
-708
| -12% | -$127K | 0.32% | 47 |
|
|
2013
Q3 | $1.01M | Buy |
5,686
+550
| +11% | +$97.4K | 0.39% | 44 |
|
|
2013
Q2 | $938K | Buy |
+5,136
| New | +$938K | 0.36% | 52 |
|