QSS
Quantitative Systematic Strategies’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,888
| Closed | -$264K | – | 700 |
|
|
2018
Q2 | $264K | Buy |
+1,888
| New | +$264K | 0.05% | 497 |
|
|
2018
Q1 | – | Sell |
-2,036
| Closed | -$312K | – | 681 |
|
|
2017
Q4 | $312K | Buy |
+2,036
| New | +$312K | 0.08% | 373 |
|
|
2017
Q1 | – | Sell |
-6,689
| Closed | -$1.11M | – | 388 |
|
|
2016
Q4 | $1.11M | Buy |
+6,689
| New | +$1.11M | 0.45% | 80 |
|
|
2016
Q2 | – | Sell |
-9,516
| Closed | -$1.41M | – | 463 |
|
|
2016
Q1 | $1.41M | Buy |
9,516
+6,608
| +227% | +$981K | 0.55% | 66 |
|
|
2015
Q4 | $403K | Buy |
+2,908
| New | +$403K | 0.11% | 231 |
|
|
2015
Q3 | – | Sell |
-5,324
| Closed | -$868K | – | 441 |
|
|
2015
Q2 | $868K | Buy |
+5,324
| New | +$868K | 0.19% | 180 |
|
|
2014
Q3 | – | Sell |
-9,528
| Closed | -$1.73M | – | 341 |
|
|
2014
Q2 | $1.73M | Buy |
9,528
+7,928
| +496% | +$1.44M | 1.24% | 3 |
|
|
2014
Q1 | $306K | Sell |
1,600
-693
| -30% | -$133K | 0.25% | 179 |
|
|
2013
Q4 | $427K | Buy |
+2,293
| New | +$427K | 0.35% | 101 |
|