Quentec Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-25,941
| Closed | -$3.81M | – | 11 |
|
|
2017
Q4 | $3.81M | Buy |
+25,941
| New | +$3.81M | 0.6% | 27 |
|
|
2016
Q1 | – | Sell |
-151,670
| Closed | -$20M | – | 51 |
|
|
2015
Q4 | $20M | Buy |
151,670
+130,750
| +625% | +$17.2M | 3.51% | 4 |
|
|
2015
Q3 | $2.9M | Buy |
+20,920
| New | +$2.9M | 0.5% | 32 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 42 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 40 |
|