Parametric Portfolio Associates’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $313M | Buy |
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|
2021
Q4 | $280M | Sell |
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|
2021
Q3 | $295M | Sell |
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|
2021
Q2 | $394M | Sell |
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|
2021
Q1 | $367M | Buy |
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|
2020
Q4 | $341M | Sell |
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|
2020
Q3 | $374M | Sell |
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|
2020
Q2 | $371M | Buy |
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|
2020
Q1 | $340M | Sell |
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|
2019
Q4 | $426M | Sell |
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|
2019
Q3 | $484M | Buy |
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|
2019
Q2 | $450M | Buy |
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|
2019
Q1 | $457M | Buy |
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|
2018
Q4 | $330M | Buy |
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|
2018
Q3 | $426M | Buy |
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|
2018
Q2 | $372M | Sell |
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|
2018
Q1 | $419M | Buy |
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|
2017
Q4 | $405M | Buy |
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|
2017
Q3 | $343M | Buy |
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|
2017
Q2 | $358M | Buy |
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|
2017
Q1 | $317M | Sell |
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|
2016
Q4 | $431M | Buy |
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|
2016
Q3 | $406M | Buy |
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|
2016
Q2 | $359M | Buy |
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|
2016
Q1 | $331M | Sell |
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|
2015
Q4 | $316M | Buy |
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|
2015
Q3 | $309M | Buy |
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|
2015
Q2 | $289M | Buy |
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|
2015
Q1 | $274M | Buy |
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|
2014
Q4 | $240M | Sell |
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|
2014
Q3 | $286M | Buy |
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|
2014
Q2 | $265M | Sell |
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|
2014
Q1 | $291M | Sell |
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|
2013
Q4 | $291M | Sell |
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|
2013
Q3 | $305M | Sell |
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|
2013
Q2 | $327M | Buy |
|