RCG
Ruane, Cunniff & Goldfarb’s IBM IBM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-2,730
| Closed | -$475K | – | 79 |
|
2017
Q1 | $475K | Sell |
2,730
-662
| -20% | -$115K | ﹤0.01% | 76 |
|
2016
Q4 | $563K | Sell |
3,392
-11,002
| -76% | -$1.83M | 0.01% | 82 |
|
2016
Q3 | $2.29M | Sell |
14,394
-313
| -2% | -$49.7K | 0.02% | 71 |
|
2016
Q2 | $2.23M | Sell |
14,707
-727,537
| -98% | -$110M | 0.02% | 73 |
|
2016
Q1 | $112M | Sell |
742,244
-504,368
| -40% | -$76.4M | 0.87% | 27 |
|
2015
Q4 | $172M | Sell |
1,246,612
-113,450
| -8% | -$15.6M | 0.98% | 23 |
|
2015
Q3 | $197M | Sell |
1,360,062
-17,902
| -1% | -$2.6M | 1.01% | 20 |
|
2015
Q2 | $224M | Sell |
1,377,964
-23,184
| -2% | -$3.77M | 1.07% | 18 |
|
2015
Q1 | $225M | Sell |
1,401,148
-9,885
| -0.7% | -$1.59M | 1.06% | 17 |
|
2014
Q4 | $226M | Sell |
1,411,033
-4,570
| -0.3% | -$733K | 1.15% | 18 |
|
2014
Q3 | $269M | Sell |
1,415,603
-52,788
| -4% | -$10M | 1.42% | 12 |
|
2014
Q2 | $266M | Sell |
1,468,391
-8,098
| -0.5% | -$1.47M | 1.42% | 14 |
|
2014
Q1 | $284M | Sell |
1,476,489
-5,086
| -0.3% | -$979K | 1.52% | 13 |
|
2013
Q4 | $278M | Sell |
1,481,575
-21,598
| -1% | -$4.05M | 1.55% | 14 |
|
2013
Q3 | $278M | Sell |
1,503,173
-1,935
| -0.1% | -$358K | 1.65% | 13 |
|
2013
Q2 | $288M | Buy |
+1,505,108
| New | +$288M | 1.85% | 13 |
|