Rothschild & Co Wealth Management (UK)’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 |
-6,182
| Closed | -$939K | – | 40 |
|
|
2016
Q3 | $939K | Hold |
6,182
| – | – | 0.07% | 17 |
|
|
2016
Q2 | $897K | Hold |
6,182
| – | – | 0.06% | 17 |
|
|
2016
Q1 | $895K | Hold |
6,182
| – | – | 0.06% | 16 |
|
|
2015
Q4 | $813K | Hold |
6,182
| – | – | 0.06% | 16 |
|
|
2015
Q3 | $857K | Sell |
6,182
-2,390
| -28% | -$331K | 0.07% | 16 |
|
|
2015
Q2 | $1.33M | Hold |
8,572
| – | – | 0.14% | 13 |
|
|
2015
Q1 | $1.32M | Sell |
8,572
-199
| -2% | -$30.5K | 0.14% | 10 |
|
|
2014
Q4 | $1.35M | Hold |
8,771
| – | – | 0.14% | 10 |
|
|
2014
Q3 | $1.59M | Hold |
8,771
| – | – | 0.2% | 10 |
|
|
2014
Q2 | $1.52M | Sell |
8,771
-52
| -0.6% | -$9.01K | 0.16% | 12 |
|
|
2014
Q1 | $1.62M | Buy |
+8,823
| New | +$1.62M | 0.2% | 12 |
|