RMC
Regis Management Company’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,079
| Closed | -$338K | – | 52 |
|
|
2015
Q2 | $338K | Sell |
2,079
-221
| -10% | -$35.9K | 0.09% | 39 |
|
|
2015
Q1 | $369K | Sell |
2,300
-14
| -0.6% | -$2.25K | 0.1% | 38 |
|
|
2014
Q4 | $371K | Sell |
2,314
-112
| -5% | -$18K | 0.11% | 38 |
|
|
2014
Q3 | $461K | Buy |
2,426
+11
| +0.5% | +$2.09K | 0.13% | 35 |
|
|
2014
Q2 | $438K | Sell |
2,415
-222
| -8% | -$40.3K | 0.12% | 36 |
|
|
2014
Q1 | $508K | Buy |
2,637
+23
| +0.9% | +$4.43K | 0.16% | 32 |
|
|
2013
Q4 | $490K | Sell |
2,614
-460
| -15% | -$86.2K | 0.17% | 31 |
|
|
2013
Q3 | $569K | Buy |
3,074
+10
| +0.3% | +$1.85K | 0.18% | 31 |
|
|
2013
Q2 | $586K | Buy |
+3,064
| New | +$586K | 0.2% | 31 |
|