RP
RBS Partners’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-329,203
| Closed | -$52.3M | – | 12 |
|
|
2016
Q3 | $52.3M | Sell |
329,203
-240,268
| -42% | -$38.2M | 5.93% | 6 |
|
|
2016
Q2 | $86.4M | Sell |
569,471
-70,542
| -11% | -$10.7M | 8.49% | 4 |
|
|
2016
Q1 | $96.9M | Buy |
640,013
+3,843
| +0.6% | +$582K | 8.59% | 4 |
|
|
2015
Q4 | $87.6M | Buy |
636,170
+195,915
| +45% | +$27M | 6.01% | 6 |
|
|
2015
Q3 | $63.8M | Buy |
+440,255
| New | +$63.8M | 4.07% | 7 |
|
|
2015
Q1 | – | Sell |
-216,605
| Closed | -$34.8M | – | 7 |
|
|
2014
Q4 | $34.8M | Buy |
+216,605
| New | +$34.8M | 1.5% | 7 |
|