Quotient Investors’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.42M | Hold |
10,254
| – | – | 0.97% | 33 |
|
|
2017
Q2 | $1.51M | Sell |
10,254
-837
| -8% | -$123K | 1.07% | 33 |
|
|
2017
Q1 | $1.85M | Sell |
11,091
-209
| -2% | -$34.8K | 1.11% | 28 |
|
|
2016
Q4 | $1.79M | Buy |
11,300
+1,151
| +11% | +$183K | 1.13% | 29 |
|
|
2016
Q3 | $1.54M | Sell |
10,149
-5,356
| -35% | -$813K | 1% | 31 |
|
|
2016
Q2 | $2.25M | Sell |
15,505
-10,390
| -40% | -$1.51M | 1.06% | 21 |
|
|
2016
Q1 | $3.75M | Buy |
25,895
+5,421
| +26% | +$785K | 1.37% | 13 |
|
|
2015
Q4 | $2.69M | Sell |
20,474
-16,494
| -45% | -$2.17M | 1.03% | 27 |
|
|
2015
Q3 | $5.12M | Sell |
36,968
-19,206
| -34% | -$2.66M | 1.13% | 28 |
|
|
2015
Q2 | $8.74M | Sell |
56,174
-7,845
| -12% | -$1.22M | 1.19% | 28 |
|
|
2015
Q1 | $9.82M | Buy |
64,019
+15,899
| +33% | +$2.44M | 1.32% | 23 |
|
|
2014
Q4 | $7.38M | Buy |
48,120
+941
| +2% | +$144K | 1.52% | 16 |
|
|
2014
Q3 | $8.56M | Buy |
47,179
+4,603
| +11% | +$835K | 1.87% | 10 |
|
|
2014
Q2 | $7.38M | Buy |
42,576
+123
| +0.3% | +$21.3K | 1.6% | 7 |
|
|
2014
Q1 | $7.81M | Hold |
42,453
| – | – | 1.78% | 5 |
|
|
2013
Q4 | $7.61M | Buy |
42,453
+6,067
| +17% | +$1.09M | 1.79% | 3 |
|
|
2013
Q3 | $6.44M | Buy |
36,386
+1,530
| +4% | +$271K | 1.68% | 5 |
|
|
2013
Q2 | $6.37M | Buy |
+34,856
| New | +$6.37M | 1.8% | 5 |
|