SAM
Sentinel Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-129,700
| Closed | -$20.8M | – | 268 |
|
|
2014
Q4 | $20.8M | Sell |
129,700
-5,500
| -4% | -$882K | 0.44% | 91 |
|
|
2014
Q3 | $25.7M | Sell |
135,200
-46,300
| -26% | -$8.79M | 0.53% | 69 |
|
|
2014
Q2 | $32.9M | Sell |
181,500
-21,000
| -10% | -$3.81M | 0.66% | 53 |
|
|
2014
Q1 | $39M | Sell |
202,500
-21,890
| -10% | -$4.21M | 0.77% | 30 |
|
|
2013
Q4 | $42.1M | Hold |
224,390
| – | – | 0.82% | 20 |
|
|
2013
Q3 | $41.6M | Sell |
224,390
-34,207
| -13% | -$6.33M | 0.87% | 19 |
|
|
2013
Q2 | $49.4M | Buy |
+258,597
| New | +$49.4M | 1.06% | 6 |
|