OppenheimerFunds’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $115M | Buy |
849,699
+102,822
| +14% | +$13.9M | 0.14% | 148 |
|
|
2018
Q4 | $81.2M | Buy |
746,877
+366,113
| +96% | +$39.8M | 0.12% | 175 |
|
|
2018
Q3 | $55M | Buy |
380,764
+328,367
| +627% | +$47.5M | 0.06% | 303 |
|
|
2018
Q2 | $7M | Buy |
52,397
+4,124
| +9% | +$551K | 0.01% | 752 |
|
|
2018
Q1 | $7.08M | Sell |
48,273
-36,985
| -43% | -$5.43M | 0.01% | 735 |
|
|
2017
Q4 | $12.5M | Sell |
85,258
-231,921
| -73% | -$34M | 0.02% | 708 |
|
|
2017
Q3 | $44M | Buy |
317,179
+159,578
| +101% | +$22.1M | 0.05% | 328 |
|
|
2017
Q2 | $23.2M | Buy |
157,601
+39,146
| +33% | +$5.76M | 0.03% | 514 |
|
|
2017
Q1 | $19.7M | Buy |
118,455
+4,357
| +4% | +$725K | 0.02% | 583 |
|
|
2016
Q4 | $18.1M | Sell |
114,098
-109,980
| -49% | -$17.5M | 0.02% | 602 |
|
|
2016
Q3 | $34M | Buy |
224,078
+38,562
| +21% | +$5.86M | 0.04% | 426 |
|
|
2016
Q2 | $26.9M | Buy |
185,516
+112,550
| +154% | +$16.3M | 0.04% | 476 |
|
|
2016
Q1 | $10.5M | Buy |
72,966
+16,954
| +30% | +$2.43M | 0.01% | 717 |
|
|
2015
Q4 | $7.43M | Sell |
56,012
-240,920
| -81% | -$31.9M | 0.01% | 778 |
|
|
2015
Q3 | $41.2M | Buy |
296,932
+60,835
| +26% | +$8.43M | 0.06% | 370 |
|
|
2015
Q2 | $36.7M | Buy |
236,097
+80,295
| +52% | +$12.5M | 0.04% | 428 |
|
|
2015
Q1 | $23.9M | Buy |
155,802
+75,093
| +93% | +$11.5M | 0.03% | 537 |
|
|
2014
Q4 | $12.4M | Buy |
+80,709
| New | +$12.4M | 0.01% | 712 |
|
|
2013
Q4 | – | Sell |
-2,445,693
| Closed | -$433M | – | 912 |
|
|
2013
Q3 | $433M | Sell |
2,445,693
-469,616
| -16% | -$83.1M | 0.57% | 31 |
|
|
2013
Q2 | $533M | Buy |
+2,915,309
| New | +$533M | 0.77% | 19 |
|