RL
Ruffer LLP’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,550
| Closed | -$235K | – | 82 |
|
|
2016
Q2 | $235K | Sell |
1,550
-120
| -7% | -$18.2K | 0.01% | 76 |
|
|
2016
Q1 | $253K | Hold |
1,670
| – | – | 0.01% | 80 |
|
|
2015
Q4 | $230K | Hold |
1,670
| – | – | 0.01% | 91 |
|
|
2015
Q3 | $242K | Sell |
1,670
-44,504
| -96% | -$6.45M | 0.01% | 90 |
|
|
2015
Q2 | $7.51M | Sell |
46,174
-44
| -0.1% | -$7.16K | 0.33% | 26 |
|
|
2015
Q1 | $7.42M | Sell |
46,218
-63,446
| -58% | -$10.2M | 0.32% | 28 |
|
|
2014
Q4 | $17.6M | Sell |
109,664
-417,878
| -79% | -$67.1M | 0.58% | 22 |
|
|
2014
Q3 | $100M | Sell |
527,542
-476,397
| -47% | -$90.5M | 3.59% | 12 |
|
|
2014
Q2 | $187M | Sell |
1,003,939
-170,552
| -15% | -$31.7M | 6.06% | 7 |
|
|
2014
Q1 | $226M | Sell |
1,174,491
-214,525
| -15% | -$41.3M | 6.92% | 5 |
|
|
2013
Q4 | $260M | Buy |
1,389,016
+67,202
| +5% | +$12.6M | 9.23% | 3 |
|
|
2013
Q3 | $248M | Buy |
1,321,814
+502,249
| +61% | +$94.1M | 11.51% | 3 |
|
|
2013
Q2 | $157M | Buy |
+819,565
| New | +$157M | 8.43% | 4 |
|