Samsung Asset Management (New York)’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $718K | Sell |
4,728
-1,056
| -18% | -$160K | 0.66% | 55 |
|
|
2016
Q2 | $839K | Sell |
5,784
-4,320
| -43% | -$627K | 0.65% | 57 |
|
|
2016
Q1 | $1.46M | Sell |
10,104
-963
| -9% | -$139K | 0.66% | 56 |
|
|
2015
Q4 | $1.46M | Sell |
11,067
-1,600
| -13% | -$211K | 0.58% | 60 |
|
|
2015
Q3 | $1.76M | Sell |
12,667
-450
| -3% | -$62.4K | 0.68% | 55 |
|
|
2015
Q2 | $2.04M | Sell |
13,117
-84
| -0.6% | -$13.1K | 0.69% | 57 |
|
|
2015
Q1 | $2.03M | Buy |
13,201
+241
| +2% | +$37K | 0.67% | 52 |
|
|
2014
Q4 | $1.99M | Sell |
12,960
-21,161
| -62% | -$3.25M | 0.67% | 57 |
|
|
2014
Q3 | $6.19M | Buy |
34,121
+17,741
| +108% | +$3.22M | 1.95% | 20 |
|
|
2014
Q2 | $2.84M | Sell |
16,380
-31,359
| -66% | -$5.44M | 0.89% | 51 |
|
|
2014
Q1 | $8.79M | Buy |
47,739
+20,020
| +72% | +$3.68M | 3.1% | 6 |
|
|
2013
Q4 | $4.97M | Buy |
27,719
+24,163
| +679% | +$4.33M | 1.65% | 24 |
|
|
2013
Q3 | $630K | Sell |
3,556
-5,963
| -63% | -$1.06M | 0.74% | 54 |
|
|
2013
Q2 | $1.74M | Buy |
+9,519
| New | +$1.74M | 2.02% | 20 |
|