Princeton Alpha Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,193
| Closed | -$2.76M | – | 772 |
|
|
2016
Q3 | $2.76M | Buy |
+18,193
| New | +$2.76M | 0.52% | 23 |
|
|
2015
Q4 | – | Sell |
-3,891
| Closed | -$539K | – | 804 |
|
|
2015
Q3 | $539K | Buy |
+3,891
| New | +$539K | 0.11% | 277 |
|
|
2015
Q1 | – | Sell |
-17,943
| Closed | -$2.75M | – | 783 |
|
|
2014
Q4 | $2.75M | Buy |
+17,943
| New | +$2.75M | 0.78% | 6 |
|