SCM
Sirios Capital Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-46,375
| Closed | -$5.27M | – | 52 |
|
|
2018
Q4 | $5.27M | Sell |
46,375
-259,677
| -85% | -$29.5M | 0.32% | 35 |
|
|
2018
Q3 | $46.3M | Sell |
306,052
-145
| -0% | -$21.9K | 2.39% | 15 |
|
|
2018
Q2 | $42.8M | Sell |
306,197
-164,716
| -35% | -$23M | 2.22% | 17 |
|
|
2018
Q1 | $72.3M | Buy |
470,913
+293,752
| +166% | +$45.1M | 3.56% | 8 |
|
|
2017
Q4 | $27.2M | Buy |
+177,161
| New | +$27.2M | 1.35% | 25 |
|