Profit Investment Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,022
| Closed | -$266K | – | 105 |
|
|
2015
Q4 | $266K | Sell |
2,022
-403
| -17% | -$53K | 0.08% | 99 |
|
|
2015
Q3 | $336K | Sell |
2,425
-603
| -20% | -$83.6K | 0.05% | 117 |
|
|
2015
Q2 | $471K | Sell |
3,028
-27,275
| -90% | -$4.24M | 0.05% | 118 |
|
|
2015
Q1 | $4.65M | Sell |
30,303
-9,455
| -24% | -$1.45M | 0.25% | 54 |
|
|
2014
Q4 | $6.1M | Buy |
39,758
+6,704
| +20% | +$1.03M | 0.3% | 52 |
|
|
2014
Q3 | $6M | Hold |
33,054
| – | – | 0.31% | 48 |
|
|
2014
Q2 | $5.73M | Buy |
33,054
+6,826
| +26% | +$1.18M | 0.27% | 51 |
|
|
2014
Q1 | $4.83M | Hold |
26,228
| – | – | 0.22% | 71 |
|
|
2013
Q4 | $4.7M | Hold |
26,228
| – | – | 0.21% | 75 |
|
|
2013
Q3 | $4.64K | Sell |
26,228
-340
| -1% | -$60 | 0.19% | 75 |
|
|
2013
Q2 | $4.85M | Buy |
+26,568
| New | +$4.85M | 0.23% | 66 |
|