Thomaspartners’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $352M | Buy |
2,402,956
+68,749
| +3% | +$10.1M | 2.58% | 6 |
|
|
2017
Q4 | $342M | Buy |
2,334,207
+74,895
| +3% | +$11M | 2.5% | 9 |
|
|
2017
Q3 | $313M | Buy |
2,259,312
+359,983
| +19% | +$49.9M | 2.51% | 8 |
|
|
2017
Q2 | $279M | Buy |
1,899,329
+129,691
| +7% | +$19.1M | 2.4% | 11 |
|
|
2017
Q1 | $295M | Buy |
1,769,638
+125,475
| +8% | +$20.9M | 2.72% | 4 |
|
|
2016
Q4 | $261M | Buy |
1,644,163
+116,581
| +8% | +$18.5M | 2.83% | 4 |
|
|
2016
Q3 | $232M | Buy |
1,527,582
+97,004
| +7% | +$14.7M | 2.83% | 2 |
|
|
2016
Q2 | $208M | Buy |
1,430,578
+94,558
| +7% | +$13.7M | 2.72% | 3 |
|
|
2016
Q1 | $193M | Buy |
1,336,020
+534,073
| +67% | +$77.3M | 2.78% | 2 |
|
|
2015
Q4 | $106M | Buy |
801,947
+47,203
| +6% | +$6.21M | 1.62% | 40 |
|
|
2015
Q3 | $105M | Buy |
754,744
+68,530
| +10% | +$9.5M | 1.76% | 37 |
|
|
2015
Q2 | $107M | Buy |
686,214
+23,368
| +4% | +$3.63M | 1.72% | 39 |
|
|
2015
Q1 | $102M | Buy |
662,846
+72,560
| +12% | +$11.1M | 1.65% | 43 |
|
|
2014
Q4 | $90.5M | Buy |
590,286
+52,197
| +10% | +$8.01M | 1.56% | 47 |
|
|
2014
Q3 | $97.7M | Buy |
538,089
+32,591
| +6% | +$5.91M | 1.9% | 26 |
|
|
2014
Q2 | $87.6M | Buy |
505,498
+62,296
| +14% | +$10.8M | 1.83% | 32 |
|
|
2014
Q1 | $81.6M | Buy |
443,202
+61,643
| +16% | +$11.3M | 1.96% | 15 |
|
|
2013
Q4 | $68.4M | Buy |
381,559
+86,836
| +29% | +$15.6M | 1.88% | 11 |
|
|
2013
Q3 | $52.2M | Buy |
294,723
+48,441
| +20% | +$8.58M | 1.88% | 8 |
|
|
2013
Q2 | $49M | Buy |
+246,282
| New | +$49M | 1.92% | 5 |
|