SP
Sarasin & Partners’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,858
| Closed | -$1.74M | – | 138 |
|
|
2015
Q1 | $1.74M | Sell |
10,858
-7,431
| -41% | -$1.19M | 0.03% | 116 |
|
|
2014
Q4 | $2.93M | Hold |
18,289
| – | – | 0.04% | 109 |
|
|
2014
Q3 | $3.47M | Hold |
18,289
| – | – | 0.05% | 101 |
|
|
2014
Q2 | $3.32M | Sell |
18,289
-8,883
| -33% | -$1.61M | 0.05% | 106 |
|
|
2014
Q1 | $5.23M | Sell |
27,172
-445
| -2% | -$85.7K | 0.07% | 88 |
|
|
2013
Q4 | $5.18M | Sell |
27,617
-23,258
| -46% | -$4.36M | 0.07% | 90 |
|
|
2013
Q3 | $9.42M | Sell |
50,875
-643,734
| -93% | -$119M | 0.14% | 56 |
|
|
2013
Q2 | $133M | Buy |
+694,609
| New | +$133M | 1.89% | 21 |
|