QC
QCM Cayman’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 208 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 237 |
|
|
2016
Q4 | – | Sell |
-2,336
| Closed | -$371K | – | 167 |
|
|
2016
Q3 | $371K | Buy |
+2,336
| New | +$371K | 0.41% | 27 |
|
|
2016
Q2 | – | Sell |
-3,415
| Closed | -$517K | – | 280 |
|
|
2016
Q1 | $517K | Buy |
+3,415
| New | +$517K | 0.35% | 12 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 158 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 206 |
|
|
2015
Q2 | – | Sell |
-1,686
| Closed | -$271K | – | 162 |
|
|
2015
Q1 | $271K | Sell |
1,686
-7,243
| -81% | -$1.16M | 0.14% | 79 |
|
|
2014
Q4 | $1.43M | Buy |
8,929
+7,284
| +443% | +$1.17M | 0.59% | 8 |
|
|
2014
Q3 | $312K | Buy |
+1,645
| New | +$312K | 0.07% | 58 |
|
|
2014
Q2 | – | Sell |
-6,843
| Closed | -$1.32M | – | 206 |
|
|
2014
Q1 | $1.32M | Buy |
6,843
+1,710
| +33% | +$329K | 0.29% | 13 |
|
|
2013
Q4 | $963K | Buy |
+5,133
| New | +$963K | 0.31% | 6 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 95 |
|