SAMH
Shanda Asset Management Holdings’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-40,000
| Closed | -$5.59M | – | 40 |
|
|
2018
Q2 | $5.59M | Sell |
40,000
-10,000
| -20% | -$1.4M | 0.86% | 6 |
|
|
2018
Q1 | $7.67M | Hold |
50,000
| – | – | 1.26% | 6 |
|
|
2017
Q4 | $7.67M | Hold |
50,000
| – | – | 1.18% | 6 |
|
|
2017
Q3 | $7.25M | Buy |
50,000
+30,000
| +150% | +$4.35M | 0.97% | 10 |
|
|
2017
Q2 | $3.08M | Buy |
+20,000
| New | +$3.08M | 0.48% | 12 |
|
|
2017
Q1 | – | Sell |
-50,000
| Closed | -$8.3M | – | 36 |
|
|
2016
Q4 | $8.3M | Buy |
+50,000
| New | +$8.3M | 1.49% | 8 |
|
|
2016
Q3 | – | Sell |
-123,422
| Closed | -$18.7M | – | 28 |
|
|
2016
Q2 | $18.7M | Sell |
123,422
-202,279
| -62% | -$30.7M | 3.61% | 5 |
|
|
2016
Q1 | $49.3K | Buy |
325,701
+15,601
| +5% | +$2.36K | 5.39% | 4 |
|
|
2015
Q4 | $42.7K | Buy |
310,100
+222,500
| +254% | +$30.6K | 11.87% | 2 |
|
|
2015
Q3 | $12.7M | Buy |
+87,600
| New | +$12.7M | 11.06% | 1 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 19 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 11 |
|