OA
OFI Advisors’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $7.3M | Buy |
50,339
+2,109
| +4% | +$306K | 0.47% | 29 |
|
|
2015
Q2 | $7.85M | Sell |
48,230
-5,277
| -10% | -$858K | 0.46% | 31 |
|
|
2015
Q1 | $8.59M | Buy |
53,507
+2,872
| +6% | +$461K | 0.51% | 26 |
|
|
2014
Q4 | $8.12M | Buy |
50,635
+10,837
| +27% | +$1.74M | 0.52% | 26 |
|
|
2014
Q3 | $7.56M | Buy |
39,798
+595
| +2% | +$113K | 0.54% | 25 |
|
|
2014
Q2 | $7.11M | Buy |
39,203
+917
| +2% | +$166K | 0.51% | 27 |
|
|
2014
Q1 | $7.37M | Sell |
38,286
-1,315
| -3% | -$253K | 0.57% | 22 |
|
|
2013
Q4 | $7.43M | Buy |
39,601
+6,027
| +18% | +$1.13M | 0.6% | 22 |
|
|
2013
Q3 | $6.22M | Buy |
33,574
+2,515
| +8% | +$466K | 0.6% | 25 |
|
|
2013
Q2 | $5.94M | Buy |
+31,059
| New | +$5.94M | 0.62% | 25 |
|