RCAMU
Rothschild & Co Asset Management US’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,119
| Closed | -$480K | – | 448 |
|
|
2017
Q2 | $480K | Buy |
3,119
+481
| +18% | +$74K | 0.01% | 531 |
|
|
2017
Q1 | $460K | Buy |
+2,638
| New | +$460K | 0.01% | 524 |
|
|
2016
Q3 | – | Sell |
-3,039
| Closed | -$461K | – | 553 |
|
|
2016
Q2 | $461K | Buy |
+3,039
| New | +$461K | 0.01% | 422 |
|
|
2016
Q1 | – | Sell |
-143,036
| Closed | -$19.7M | – | 536 |
|
|
2015
Q4 | $19.7M | Sell |
143,036
-97,347
| -40% | -$13.4M | 0.36% | 85 |
|
|
2015
Q3 | $34.8M | Buy |
240,383
+234,353
| +3,886% | +$34M | 0.68% | 34 |
|
|
2015
Q2 | $981K | Hold |
6,030
| – | – | 0.02% | 320 |
|
|
2015
Q1 | $968K | Sell |
6,030
-748
| -11% | -$120K | 0.02% | 324 |
|
|
2014
Q4 | $1.09M | Sell |
6,778
-1,579
| -19% | -$253K | 0.02% | 335 |
|
|
2014
Q3 | $1.59M | Sell |
8,357
-815
| -9% | -$155K | 0.03% | 324 |
|
|
2014
Q2 | $1.66M | Sell |
9,172
-32
| -0.3% | -$5.8K | 0.03% | 331 |
|
|
2014
Q1 | $1.77M | Sell |
9,204
-73,273
| -89% | -$14.1M | 0.04% | 339 |
|
|
2013
Q4 | $15.5M | Sell |
82,477
-122,156
| -60% | -$22.9M | 0.35% | 95 |
|
|
2013
Q3 | $37.9M | Sell |
204,633
-52,453
| -20% | -$9.71M | 0.83% | 15 |
|
|
2013
Q2 | $49.1M | Buy |
+257,086
| New | +$49.1M | 1.14% | 7 |
|