NAMP
NorthStar Asset Management (Pennsylvania)’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,400
| Closed | -$204K | – | 121 |
|
|
2019
Q3 | $204K | Buy |
+1,400
| New | +$204K | 0.08% | 118 |
|
|
2019
Q2 | – | Sell |
-2,008
| Closed | -$283K | – | 122 |
|
|
2019
Q1 | $283K | Buy |
2,008
+8
| +0.4% | +$1.13K | 0.12% | 99 |
|
|
2018
Q4 | $227K | Sell |
2,000
-3,115
| -61% | -$354K | 0.11% | 101 |
|
|
2018
Q3 | $773K | Sell |
5,115
-5
| -0.1% | -$756 | 0.3% | 69 |
|
|
2018
Q2 | $715K | Buy |
5,120
+30
| +0.6% | +$4.19K | 0.3% | 68 |
|
|
2018
Q1 | $781K | Hold |
5,090
| – | – | 0.33% | 68 |
|
|
2017
Q4 | $781K | Hold |
5,090
| – | – | 0.32% | 68 |
|
|
2017
Q3 | $739K | Hold |
5,090
| – | – | 0.32% | 69 |
|
|
2017
Q2 | $783K | Sell |
5,090
-165
| -3% | -$25.4K | 0.35% | 65 |
|
|
2017
Q1 | $916K | Hold |
5,255
| – | – | 0.41% | 65 |
|
|
2016
Q4 | $872K | Hold |
5,255
| – | – | 0.39% | 63 |
|
|
2016
Q3 | $834K | Hold |
5,255
| – | – | 0.35% | 66 |
|
|
2016
Q2 | $797K | Hold |
5,255
| – | – | 0.33% | 64 |
|
|
2016
Q1 | $796K | Hold |
5,255
| – | – | 0.34% | 66 |
|
|
2015
Q4 | $723K | Sell |
5,255
-150
| -3% | -$20.6K | 0.31% | 65 |
|
|
2015
Q3 | $784K | Hold |
5,405
| – | – | 0.35% | 61 |
|
|
2015
Q2 | $879K | Buy |
5,405
+450
| +9% | +$73.2K | 0.37% | 61 |
|
|
2015
Q1 | $795K | Sell |
4,955
-800
| -14% | -$128K | 0.34% | 62 |
|
|
2014
Q4 | $923K | Sell |
5,755
-450
| -7% | -$72.2K | 0.4% | 56 |
|
|
2014
Q3 | $1.18M | Sell |
6,205
-350
| -5% | -$66.4K | 0.51% | 46 |
|
|
2014
Q2 | $1.19M | Sell |
6,555
-60
| -0.9% | -$10.9K | 0.51% | 47 |
|
|
2014
Q1 | $1.27M | Hold |
6,615
| – | – | 0.58% | 44 |
|
|
2013
Q4 | $1.24M | Buy |
6,615
+1,500
| +29% | +$281K | 0.58% | 42 |
|
|
2013
Q3 | $947K | Sell |
5,115
-617
| -11% | -$114K | 0.48% | 44 |
|
|
2013
Q2 | $1.1M | Buy |
+5,732
| New | +$1.1M | 0.47% | 53 |
|