PartnerRe Asset Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,212
| Closed | -$899K | – | 196 |
|
|
2016
Q1 | $899K | Sell |
6,212
-105
| -2% | -$15.2K | 0.46% | 33 |
|
|
2015
Q4 | $831K | Sell |
6,317
-10,742
| -63% | -$1.41M | 0.43% | 36 |
|
|
2015
Q3 | $2.36M | Sell |
17,059
-244
| -1% | -$33.8K | 0.4% | 42 |
|
|
2015
Q2 | $2.69M | Sell |
17,303
-3,069
| -15% | -$477K | 0.51% | 39 |
|
|
2015
Q1 | $3.13M | Sell |
20,372
-131
| -0.6% | -$20.1K | 0.52% | 36 |
|
|
2014
Q4 | $3.15M | Buy |
20,503
+2,741
| +15% | +$420K | 0.51% | 36 |
|
|
2014
Q3 | $3.22M | Sell |
17,762
-3,400
| -16% | -$617K | 0.63% | 31 |
|
|
2014
Q2 | $3.67M | Sell |
21,162
-3,582
| -14% | -$621K | 0.64% | 30 |
|
|
2014
Q1 | $4.55M | Sell |
24,744
-956
| -4% | -$176K | 0.76% | 28 |
|
|
2013
Q4 | $4.61M | Sell |
25,700
-1,751
| -6% | -$314K | 0.79% | 29 |
|
|
2013
Q3 | $4.86M | Sell |
27,451
-4,006
| -13% | -$709K | 0.82% | 28 |
|
|
2013
Q2 | $5.75M | Buy |
+31,457
| New | +$5.75M | 0.93% | 26 |
|