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Orbitronix LP’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 19 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 21 |
|
|
2016
Q2 | – | Sell |
-12,500
| Closed | -$1.89M | – | 38 |
|
|
2016
Q1 | $1.89M | Sell |
12,500
-20,500
| -62% | -$3.1M | 1.84% | 10 |
|
|
2015
Q4 | $4.54M | Buy |
33,000
+12,085
| +58% | +$1.66M | 3.83% | 7 |
|
|
2015
Q3 | $3.03M | Sell |
20,915
-10,000
| -32% | -$1.45M | 4.16% | 4 |
|
|
2015
Q2 | $5.03M | Buy |
30,915
+6,015
| +24% | +$978K | 6.95% | 2 |
|
|
2015
Q1 | $4M | Sell |
24,900
-4,300
| -15% | -$690K | 2.28% | 6 |
|
|
2014
Q4 | $4.69M | Buy |
29,200
+14,200
| +95% | +$2.28M | 2.81% | 4 |
|
|
2014
Q3 | $2.85M | Buy |
15,000
+4,000
| +36% | +$759K | 1.65% | 11 |
|
|
2014
Q2 | $1.99M | Hold |
11,000
| – | – | 0.88% | 13 |
|
|
2014
Q1 | $2.12M | Buy |
11,000
+1,000
| +10% | +$192K | 1.18% | 13 |
|
|
2013
Q4 | $1.88M | Buy |
10,000
+8,000
| +400% | +$1.5M | 1.37% | 13 |
|
|
2013
Q3 | $370K | Buy |
+2,000
| New | +$370K | 0.27% | 24 |
|