Sculptor Capital’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 228 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 221 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 209 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 246 |
|
|
2015
Q1 | – | Sell |
-125,206
| Closed | -$19.2M | – | 336 |
|
|
2014
Q4 | $19.2M | Buy |
125,206
+58,911
| +89% | +$9.04M | 0.05% | 109 |
|
|
2014
Q3 | $12M | Sell |
66,295
-57,740
| -47% | -$10.5M | 0.03% | 126 |
|
|
2014
Q2 | $21.5M | Buy |
+124,035
| New | +$21.5M | 0.06% | 97 |
|
|
2014
Q1 | – | Sell |
-46,667
| Closed | -$8.37M | – | 341 |
|
|
2013
Q4 | $8.37M | Sell |
46,667
-185,353
| -80% | -$33.2M | 0.02% | 141 |
|
|
2013
Q3 | $41.1M | Buy |
232,020
+136,417
| +143% | +$24.2M | 0.12% | 71 |
|
|
2013
Q2 | $17.5M | Buy |
+95,603
| New | +$17.5M | 0.05% | 88 |
|