Rice Hall James & Associates’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,952
| Closed | -$600K | – | 306 |
|
|
2016
Q3 | $600K | Hold |
3,952
| – | – | 0.03% | 250 |
|
|
2016
Q2 | $573K | Hold |
3,952
| – | – | 0.03% | 251 |
|
|
2016
Q1 | $572K | Sell |
3,952
-157
| -4% | -$22.7K | 0.03% | 250 |
|
|
2015
Q4 | $541K | Sell |
4,109
-366
| -8% | -$48.2K | 0.03% | 254 |
|
|
2015
Q3 | $620K | Sell |
4,475
-209
| -4% | -$29K | 0.04% | 257 |
|
|
2015
Q2 | $728K | Sell |
4,684
-52
| -1% | -$8.08K | 0.04% | 256 |
|
|
2015
Q1 | $727K | Hold |
4,736
| – | – | 0.04% | 260 |
|
|
2014
Q4 | $726K | Hold |
4,736
| – | – | 0.04% | 253 |
|
|
2014
Q3 | $860K | Sell |
4,736
-398
| -8% | -$72.3K | 0.06% | 237 |
|
|
2014
Q2 | $890K | Sell |
5,134
-2,010
| -28% | -$348K | 0.06% | 237 |
|
|
2014
Q1 | $1.32M | Sell |
7,144
-21
| -0.3% | -$3.87K | 0.1% | 215 |
|
|
2013
Q4 | $1.29M | Hold |
7,165
| – | – | 0.09% | 207 |
|
|
2013
Q3 | $1.27M | Hold |
7,165
| – | – | 0.12% | 179 |
|
|
2013
Q2 | $1.31M | Buy |
+7,165
| New | +$1.31M | 0.13% | 174 |
|