SAM
Symphony Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,553
| Closed | -$1.24M | – | 182 |
|
|
2019
Q3 | $1.24M | Buy |
+8,553
| New | +$1.24M | 0.27% | 39 |
|
|
2017
Q3 | – | Sell |
-6,207
| Closed | -$954K | – | 360 |
|
|
2017
Q2 | $954K | Sell |
6,207
-265
| -4% | -$40.7K | 0.11% | 193 |
|
|
2017
Q1 | $1.13M | Buy |
+6,472
| New | +$1.13M | 0.11% | 190 |
|
|
2015
Q1 | – | Sell |
-10,590
| Closed | -$1.7M | – | 482 |
|
|
2014
Q4 | $1.7M | Buy |
+10,590
| New | +$1.7M | 0.21% | 117 |
|
|
2014
Q3 | – | Sell |
-2,995
| Closed | -$543K | – | 407 |
|
|
2014
Q2 | $543K | Sell |
2,995
-3,753
| -56% | -$680K | 0.06% | 306 |
|
|
2014
Q1 | $1.3M | Buy |
6,748
+350
| +5% | +$67.4K | 0.12% | 180 |
|
|
2013
Q4 | $1.2M | Sell |
6,398
-476
| -7% | -$89.4K | 0.09% | 180 |
|
|
2013
Q3 | $1.27M | Sell |
6,874
-6,854
| -50% | -$1.27M | 0.13% | 145 |
|
|
2013
Q2 | $2.62M | Buy |
+13,728
| New | +$2.62M | 0.25% | 86 |
|