OMC
Overbrook Management Corp’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,688
| Closed | -$642K | – | 81 |
|
|
2017
Q1 | $642K | Buy |
3,688
+1,120
| +44% | +$195K | 0.14% | 55 |
|
|
2016
Q4 | $426K | Hold |
2,568
| – | – | 0.09% | 65 |
|
|
2016
Q3 | $408K | Sell |
2,568
-100
| -4% | -$15.9K | 0.09% | 66 |
|
|
2016
Q2 | $405K | Sell |
2,668
-46
| -2% | -$6.98K | 0.08% | 62 |
|
|
2016
Q1 | $411K | Hold |
2,714
| – | – | 0.09% | 61 |
|
|
2015
Q4 | $374K | Hold |
2,714
| – | – | 0.07% | 70 |
|
|
2015
Q3 | $393K | Sell |
2,714
-411
| -13% | -$59.5K | 0.06% | 74 |
|
|
2015
Q2 | $508K | Sell |
3,125
-255
| -8% | -$41.5K | 0.08% | 71 |
|
|
2015
Q1 | $542K | Sell |
3,380
-1,072
| -24% | -$172K | 0.09% | 68 |
|
|
2014
Q4 | $714K | Sell |
4,452
-8,250
| -65% | -$1.32M | 0.14% | 56 |
|
|
2014
Q3 | $2.41M | Sell |
12,702
-360
| -3% | -$68.3K | 0.38% | 45 |
|
|
2014
Q2 | $2.37M | Sell |
13,062
-505
| -4% | -$91.6K | 0.42% | 46 |
|
|
2014
Q1 | $2.61M | Sell |
13,567
-10,915
| -45% | -$2.1M | 0.5% | 45 |
|
|
2013
Q4 | $4.59M | Sell |
24,482
-6,520
| -21% | -$1.22M | 0.87% | 30 |
|
|
2013
Q3 | $5.74M | Sell |
31,002
-725
| -2% | -$134K | 1.33% | 25 |
|
|
2013
Q2 | $6.06M | Buy |
+31,727
| New | +$6.06M | 1.46% | 25 |
|