QS Investors’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $6.67M | Sell |
47,579
-5,116
| -10% | -$700K | 0.08% | 189 |
|
|
2021
Q1 | $6.71M | Sell |
52,695
-148,897
| -74% | -$17.8M | 0.08% | 197 |
|
|
2020
Q4 | $24.3M | Buy |
201,592
+14,631
| +8% | +$1.69M | 0.29% | 44 |
|
|
2020
Q3 | $21.7M | Buy |
186,961
+2,040
| +1% | +$240K | 0.29% | 48 |
|
|
2020
Q2 | $21.4M | Buy |
184,921
+132,674
| +254% | +$15.4M | 0.3% | 49 |
|
|
2020
Q1 | $5.54M | Sell |
52,247
-6,026
| -10% | -$762K | 0.09% | 182 |
|
|
2019
Q4 | $7.54M | Buy |
58,273
+2,532
| +5% | +$329K | 0.08% | 196 |
|
|
2019
Q3 | $7.75M | Buy |
55,741
+1,568
| +3% | +$212K | 0.08% | 175 |
|
|
2019
Q2 | $7.14M | Sell |
54,173
-758
| -1% | -$99.6K | 0.08% | 175 |
|
|
2019
Q1 | $7.41M | Sell |
54,931
-470
| -0.8% | -$59.9K | 0.08% | 162 |
|
|
2018
Q4 | $6.02M | Sell |
55,401
-9,777
| -15% | -$1.17M | 0.08% | 174 |
|
|
2018
Q3 | $9.42M | Sell |
65,178
-4,418
| -6% | -$617K | 0.09% | 150 |
|
|
2018
Q2 | $9.29M | Sell |
69,596
-111,236
| -62% | -$15.5M | 0.09% | 144 |
|
|
2018
Q1 | $26.5M | Buy |
180,832
+29,685
| +20% | +$4.49M | 0.27% | 50 |
|
|
2017
Q4 | $22.2M | Buy |
151,147
+11,613
| +8% | +$1.69M | 0.21% | 62 |
|
|
2017
Q3 | $19.4M | Buy |
139,534
+46,525
| +50% | +$6.48M | 0.16% | 88 |
|
|
2017
Q2 | $13.7M | Sell |
93,009
-2,883
| -3% | -$435K | 0.12% | 103 |
|
|
2017
Q1 | $16M | Sell |
95,892
-84,366
| -47% | -$14.1M | 0.14% | 95 |
|
|
2016
Q4 | $28.6M | Sell |
180,258
-79,797
| -31% | -$12.2M | 0.23% | 72 |
|
|
2016
Q3 | $39.5M | Sell |
260,055
-15,278
| -6% | -$2.32M | 0.31% | 59 |
|
|
2016
Q2 | $40M | Buy |
275,333
+209,232
| +317% | +$30M | 0.34% | 51 |
|
|
2016
Q1 | $9.57M | Buy |
66,101
+1,486
| +2% | +$190K | 0.09% | 205 |
|
|
2015
Q4 | $8.5M | Buy |
64,615
+589
| +0.9% | +$79.1K | 0.08% | 220 |
|
|
2015
Q3 | $8.87M | Sell |
64,026
-3,360
| -5% | -$496K | 0.09% | 203 |
|
|
2015
Q2 | $10.5M | Buy |
67,386
+6,972
| +12% | +$1.12M | 0.13% | 191 |
|
|
2015
Q1 | $9.27M | Sell |
60,414
-2,673
| -4% | -$405K | 0.11% | 224 |
|
|
2014
Q4 | $9.68M | Buy |
63,087
+40,983
| +185% | +$6.52M | 0.11% | 209 |
|
|
2014
Q3 | $4.01M | Sell |
22,104
-3,588
| -14% | -$654K | 0.11% | 162 |
|
|
2014
Q2 | $4.45M | Buy |
25,692
+8,587
| +50% | +$1.55M | 0.12% | 169 |
|
|
2014
Q1 | $3.15M | Sell |
17,105
-1,255
| -7% | -$221K | 0.09% | 196 |
|
|
2013
Q4 | $3.29M | Sell |
18,360
-15,231
| -45% | -$2.63M | 0.13% | 158 |
|
|
2013
Q3 | $5.95M | Sell |
33,591
-3,606
| -10% | -$655K | 0.26% | 111 |
|
|
2013
Q2 | $6.86M | Buy |
+37,197
| New | +$7.24M | 0.24% | 125 |
|
Other funds holding IBM
QS Investors's IBM Position: Q2 2021 in Review
QS Investors reduced its IBM (IBM) stake by 9.7% in Q2 2021, selling an estimated $700K and leaving 47,579 shares worth $6.67M. The position accounts for 0.08% of the portfolio, ranked #189.
QS Investors first reported a position in IBM in Q2 2013 and has held it in 33 quarters since. The position peaked at $40M in Q2 2016. 2,215 funds tracked by Wall St. Rank hold IBM as of Q2 2021.
- QS Investors held 47,579 shares of IBM worth $6.67M as of Q2 2021.
- QS Investors sold 5,116 IBM shares in Q2 2021, an estimated $700K.
- IBM made up 0.08% of QS Investors's portfolio in Q2 2021, its #189 holding.
- QS Investors first reported a position in IBM in Q2 2013 and has held it in 33 quarters since.
- QS Investors's IBM position peaked at $40M in Q2 2016.
- 2,215 funds tracked by Wall St. Rank held IBM as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.