SI
Scharf Investments’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-631,183
| Closed | -$120M | – | 56 |
|
|
2014
Q3 | $120M | Buy |
631,183
+55,452
| +10% | +$10.5M | 4.24% | 14 |
|
|
2014
Q2 | $104M | Buy |
575,731
+32,851
| +6% | +$5.95M | 4.05% | 14 |
|
|
2014
Q1 | $104M | Buy |
542,880
+26,342
| +5% | +$5.07M | 4.64% | 9 |
|
|
2013
Q4 | $96.9M | Buy |
516,538
+511,134
| +9,458% | +$95.9M | 4.33% | 9 |
|
|
2013
Q3 | $1M | Buy |
5,404
+1,200
| +29% | +$222K | 0.05% | 30 |
|
|
2013
Q2 | $803K | Buy |
+4,204
| New | +$803K | 0.04% | 34 |
|