Russell Frank Company’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $102M | Sell |
702,884
-204,857
| -23% | -$29.7M | 0.18% | 126 |
|
|
2015
Q4 | $121M | Sell |
907,741
-168,269
| -16% | -$22.4M | 0.21% | 107 |
|
|
2015
Q3 | $149M | Buy |
1,076,010
+190,320
| +21% | +$26.4M | 0.28% | 72 |
|
|
2015
Q2 | $138M | Sell |
885,690
-48,351
| -5% | -$7.52M | 0.22% | 96 |
|
|
2015
Q1 | $143M | Buy |
934,041
+50,573
| +6% | +$7.76M | 0.26% | 78 |
|
|
2014
Q4 | $135M | Sell |
883,468
-57,029
| -6% | -$8.73M | 0.24% | 93 |
|
|
2014
Q3 | $171M | Sell |
940,497
-50,812
| -5% | -$9.23M | 0.3% | 66 |
|
|
2014
Q2 | $183M | Sell |
991,309
-104,712
| -10% | -$19.3M | 0.32% | 68 |
|
|
2014
Q1 | $202M | Sell |
1,096,021
-265,606
| -20% | -$48.9M | 0.36% | 50 |
|
|
2013
Q4 | $243M | Sell |
1,361,627
-112,044
| -8% | -$20M | 0.45% | 35 |
|
|
2013
Q3 | $261M | Sell |
1,473,671
-111,533
| -7% | -$19.7M | 0.46% | 30 |
|
|
2013
Q2 | $290M | Buy |
+1,585,204
| New | +$290M | 0.53% | 22 |
|