SI
Sentry Investments’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-302,667
| Closed | -$48.6M | – | 162 |
|
|
2014
Q4 | $48.6M | Sell |
302,667
-159,903
| -35% | -$25.7M | 0.61% | 48 |
|
|
2014
Q3 | $87.8M | Buy |
462,570
+3,360
| +0.7% | +$638K | 1.1% | 27 |
|
|
2014
Q2 | $83.2M | Buy |
459,210
+3,300
| +0.7% | +$598K | 1.04% | 29 |
|
|
2014
Q1 | $87.8M | Sell |
455,910
-10,850
| -2% | -$2.09M | 1.24% | 23 |
|
|
2013
Q4 | $87.4M | Buy |
466,760
+87,900
| +23% | +$16.5M | 1.47% | 15 |
|
|
2013
Q3 | $70.2M | Buy |
378,860
+102,750
| +37% | +$19M | 1.36% | 17 |
|
|
2013
Q2 | $52.8M | Buy |
+276,110
| New | +$52.8M | 1.13% | 27 |
|