Schwartz Investment Counsel’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,027
| Closed | -$530K | – | 138 |
|
|
2015
Q4 | $530K | Hold |
4,027
| – | – | 0.04% | 123 |
|
|
2015
Q3 | $558K | Buy |
4,027
+523
| +15% | +$72.5K | 0.04% | 128 |
|
|
2015
Q2 | $545K | Buy |
+3,504
| New | +$545K | 0.04% | 144 |
|
|
2014
Q1 | – | Sell |
-6,930
| Closed | -$1.24M | – | 188 |
|
|
2013
Q4 | $1.24M | Sell |
6,930
-20,972
| -75% | -$3.76M | 0.09% | 116 |
|
|
2013
Q3 | $4.94M | Sell |
27,902
-8,159
| -23% | -$1.44M | 0.42% | 81 |
|
|
2013
Q2 | $6.59M | Buy |
+36,061
| New | +$6.59M | 0.66% | 58 |
|