Oxford Asset Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,735
| Closed | -$479K | – | 713 |
|
|
2019
Q4 | $479K | Buy |
+3,735
| New | +$479K | 0.01% | 1248 |
|
|
2019
Q1 | – | Sell |
-9,859
| Closed | -$1.07M | – | 1801 |
|
|
2018
Q4 | $1.07M | Buy |
+9,859
| New | +$1.07M | 0.03% | 832 |
|
|
2018
Q3 | – | Sell |
-6,693
| Closed | -$901K | – | 1792 |
|
|
2018
Q2 | $901K | Buy |
6,693
+4,934
| +281% | +$664K | 0.02% | 1092 |
|
|
2018
Q1 | $258K | Sell |
1,759
-43,694
| -96% | -$6.41M | 0.01% | 1436 |
|
|
2017
Q4 | $6.69M | Buy |
45,453
+29,996
| +194% | +$4.42M | 0.14% | 160 |
|
|
2017
Q3 | $2.15M | Buy |
15,457
+6,528
| +73% | +$909K | 0.04% | 588 |
|
|
2017
Q2 | $1.31M | Sell |
8,929
-489
| -5% | -$71.9K | 0.03% | 795 |
|
|
2017
Q1 | $1.57M | Buy |
+9,418
| New | +$1.57M | 0.04% | 606 |
|