NS Partners’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,700
| Closed | -$224K | – | 86 |
|
|
2019
Q2 | $224K | Hold |
1,700
| – | – | 0.02% | 90 |
|
|
2019
Q1 | $229K | Buy |
+1,700
| New | +$229K | 0.02% | 104 |
|
|
2018
Q4 | – | Sell |
-1,700
| Closed | -$246K | – | 96 |
|
|
2018
Q3 | $246K | Hold |
1,700
| – | – | 0.02% | 92 |
|
|
2018
Q2 | $227K | Hold |
1,700
| – | – | 0.02% | 98 |
|
|
2018
Q1 | $249K | Hold |
1,700
| – | – | 0.03% | 95 |
|
|
2017
Q4 | $249K | Hold |
1,700
| – | – | 0.03% | 99 |
|
|
2017
Q3 | $236K | Hold |
1,700
| – | – | 0.03% | 100 |
|
|
2017
Q2 | $250K | Buy |
1,700
+314
| +23% | +$46.2K | 0.03% | 97 |
|
|
2017
Q1 | $231K | Hold |
1,386
| – | – | 0.03% | 101 |
|
|
2016
Q4 | $220K | Hold |
1,386
| – | – | 0.03% | 106 |
|
|
2016
Q3 | $210K | Hold |
1,386
| – | – | 0.03% | 114 |
|
|
2016
Q2 | $201K | Hold |
1,386
| – | – | 0.03% | 114 |
|
|
2016
Q1 | $201K | Buy |
+1,386
| New | +$201K | 0.04% | 116 |
|
|
2015
Q4 | – | Sell |
-3,086
| Closed | -$428K | – | 112 |
|
|
2015
Q3 | $428K | Sell |
3,086
-376
| -11% | -$52.1K | 0.08% | 97 |
|
|
2015
Q2 | $538K | Buy |
+3,462
| New | +$538K | 0.09% | 88 |
|