Timber Hill’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,374
| Closed | -$2.84M | – | 157 |
|
|
2018
Q1 | $2.84M | Sell |
19,374
-4,963
| -20% | -$728K | 0.43% | 51 |
|
|
2017
Q4 | $3.57M | Buy |
+24,337
| New | +$3.57M | 0.23% | 78 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 441 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 596 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 841 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 804 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 718 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 709 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 697 |
|
|
2015
Q4 | – | Sell |
-3,376
| Closed | -$468K | – | 723 |
|
|
2015
Q3 | $468K | Sell |
3,376
-77,452
| -96% | -$10.7M | ﹤0.01% | 342 |
|
|
2015
Q2 | $12.6M | Buy |
80,828
+63,341
| +362% | +$9.85M | 0.06% | 9 |
|
|
2015
Q1 | $2.68M | Buy |
+17,487
| New | +$2.68M | 0.01% | 77 |
|
|
2014
Q4 | – | Sell |
-9,205
| Closed | -$1.67M | – | 886 |
|
|
2014
Q3 | $1.67M | Buy |
+9,205
| New | +$1.67M | 0.01% | 152 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 972 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 933 |
|
|
2013
Q4 | – | Sell |
-50,213
| Closed | -$8.89M | – | 1061 |
|
|
2013
Q3 | $8.89M | Buy |
50,213
+5,099
| +11% | +$903K | 0.03% | 18 |
|
|
2013
Q2 | $8.24M | Buy |
+45,114
| New | +$8.24M | 0.03% | 13 |
|