RobecoSam USA’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,674
| Closed | -$257K | – | 61 |
|
|
2014
Q4 | $257K | Sell |
1,674
-488
| -23% | -$74.9K | 0.28% | 64 |
|
|
2014
Q3 | $392K | Hold |
2,162
| – | – | 0.43% | 51 |
|
|
2014
Q2 | $375K | Sell |
2,162
-304
| -12% | -$52.7K | 0.41% | 55 |
|
|
2014
Q1 | $454K | Sell |
2,466
-844
| -25% | -$155K | 0.52% | 39 |
|
|
2013
Q4 | $593K | Buy |
3,310
+496
| +18% | +$88.9K | 0.64% | 36 |
|
|
2013
Q3 | $498K | Buy |
2,814
+158
| +6% | +$28K | 0.64% | 39 |
|
|
2013
Q2 | $485K | Buy |
+2,656
| New | +$485K | 0.68% | 37 |
|