Numeric Investors’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.51M | Sell |
10,303
-3,713
| -26% | -$545K | 0.01% | 683 |
|
|
2017
Q3 | $1.94M | Buy |
14,016
+12,447
| +793% | +$1.73M | 0.01% | 605 |
|
|
2017
Q2 | $231K | Buy |
+1,569
| New | +$231K | ﹤0.01% | 968 |
|
|
2017
Q1 | – | Sell |
-1,360
| Closed | -$216K | – | 1071 |
|
|
2016
Q4 | $216K | Hold |
1,360
| – | – | ﹤0.01% | 982 |
|
|
2016
Q3 | $207K | Buy |
+1,360
| New | +$207K | ﹤0.01% | 998 |
|
|
2016
Q1 | – | Sell |
-8,891
| Closed | -$1.17M | – | 1049 |
|
|
2015
Q4 | $1.17M | Sell |
8,891
-1,987
| -18% | -$261K | 0.01% | 539 |
|
|
2015
Q3 | $1.51M | Buy |
+10,878
| New | +$1.51M | 0.02% | 454 |
|
|
2013
Q3 | – | Sell |
-3,671
| Closed | -$671K | – | 801 |
|
|
2013
Q2 | $671K | Buy |
+3,671
| New | +$671K | 0.01% | 464 |
|