SII Investments’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,435
| Closed | -$3.45M | – | 138 |
|
|
2017
Q4 | $3.45M | Sell |
23,435
-11,018
| -32% | -$1.62M | 0.36% | 63 |
|
|
2017
Q3 | $4.78M | Buy |
34,453
+13,588
| +65% | +$1.89M | 0.27% | 76 |
|
|
2017
Q2 | $3.07M | Sell |
20,865
-2,018
| -9% | -$297K | 0.19% | 107 |
|
|
2017
Q1 | $3.8M | Sell |
22,883
-2,988
| -12% | -$497K | 0.26% | 88 |
|
|
2016
Q4 | $4.1M | Buy |
25,871
+644
| +3% | +$102K | 0.31% | 74 |
|
|
2016
Q3 | $3.83M | Sell |
25,227
-230
| -0.9% | -$35K | 0.29% | 75 |
|
|
2016
Q2 | $3.68M | Buy |
25,457
+944
| +4% | +$137K | 0.3% | 79 |
|
|
2016
Q1 | $3.55M | Buy |
24,513
+4,384
| +22% | +$634K | 0.33% | 72 |
|
|
2015
Q4 | $2.67M | Buy |
20,129
+1,299
| +7% | +$172K | 0.34% | 70 |
|
|
2015
Q3 | $2.6M | Buy |
18,830
+1,301
| +7% | +$179K | 0.3% | 75 |
|
|
2015
Q2 | $2.72M | Sell |
17,529
-352
| -2% | -$54.7K | 0.32% | 73 |
|
|
2015
Q1 | $2.74M | Sell |
17,881
-2,062
| -10% | -$315K | 0.33% | 74 |
|
|
2014
Q4 | $3.05M | Sell |
19,943
-3,850
| -16% | -$589K | 0.4% | 58 |
|
|
2014
Q3 | $4.32M | Buy |
23,793
+3,906
| +20% | +$709K | 0.58% | 47 |
|
|
2014
Q2 | $3.44M | Buy |
19,887
+126
| +0.6% | +$21.8K | 0.49% | 53 |
|
|
2014
Q1 | $3.3M | Buy |
19,761
+1,799
| +10% | +$301K | 0.61% | 40 |
|
|
2013
Q4 | $3.24M | Buy |
17,962
+254
| +1% | +$45.8K | 0.58% | 43 |
|
|
2013
Q3 | $3.15M | Buy |
17,708
+1,572
| +10% | +$280K | 0.75% | 27 |
|
|
2013
Q2 | $2.97M | Buy |
+16,136
| New | +$2.97M | 0.64% | 33 |
|