QBFM
QS Batterymarch Financial Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $14.6M | Sell |
76,961
-3,450
| -4% | -$655K | 0.39% | 67 |
|
|
2014
Q2 | $14.6M | Sell |
80,411
-62,830
| -44% | -$11.4M | 0.37% | 71 |
|
|
2014
Q1 | $27.6M | Buy |
143,241
+8,138
| +6% | +$1.57M | 0.57% | 23 |
|
|
2013
Q4 | $25.3M | Sell |
135,103
-51,728
| -28% | -$9.7M | 0.54% | 26 |
|
|
2013
Q3 | $34.6M | Sell |
186,831
-94,522
| -34% | -$17.5M | 0.75% | 10 |
|
|
2013
Q2 | $53.8M | Buy |
+281,353
| New | +$53.8M | 1.03% | 6 |
|