Sterling Investment Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,566
| Closed | -$217K | – | 61 |
|
|
2015
Q3 | $217K | Hold |
1,566
| – | – | 0.17% | 65 |
|
|
2015
Q2 | $244K | Sell |
1,566
-34
| -2% | -$5.3K | 0.18% | 61 |
|
|
2015
Q1 | $246K | Sell |
1,600
-550
| -26% | -$84.6K | 0.17% | 64 |
|
|
2014
Q4 | $330K | Sell |
2,150
-209
| -9% | -$32.1K | 0.23% | 58 |
|
|
2014
Q3 | $428K | Sell |
2,359
-1,347
| -36% | -$244K | 0.3% | 59 |
|
|
2014
Q2 | $642K | Sell |
3,706
-459
| -11% | -$79.5K | 0.45% | 50 |
|
|
2014
Q1 | $766K | Buy |
4,165
+1,463
| +54% | +$269K | 0.56% | 44 |
|
|
2013
Q4 | $484K | Sell |
2,702
-178
| -6% | -$31.9K | 0.35% | 44 |
|
|
2013
Q3 | $510K | Sell |
2,880
-104
| -3% | -$18.4K | 0.36% | 43 |
|
|
2013
Q2 | $545K | Buy |
+2,984
| New | +$545K | 0.39% | 43 |
|