SEI Trust Company’s IBM IBM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $14.2M | Buy |
78,314
+5,594
| +8% | +$1.02M | 0.14% | 197 |
|
2014
Q2 | $12.6M | Buy |
72,720
+1,678
| +2% | +$291K | 0.12% | 223 |
|
2014
Q1 | $13.1M | Sell |
71,042
-24,229
| -25% | -$4.46M | 0.13% | 203 |
|
2013
Q4 | $17.1M | Buy |
95,271
+20,254
| +27% | +$3.63M | 0.16% | 159 |
|
2013
Q3 | $13.3M | Sell |
75,017
-72,679
| -49% | -$12.9M | 0.15% | 176 |
|
2013
Q2 | $27M | Buy |
+147,696
| New | +$27M | 0.33% | 79 |
|