TAM
Tiverton Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $734K | Buy |
+5,050
| New | +$734K | 0.03% | 335 |
|
|
2018
Q4 | – | Sell |
-12,061
| Closed | -$1.82M | – | 502 |
|
|
2018
Q3 | $1.82M | Buy |
+12,061
| New | +$1.82M | 0.09% | 145 |
|
|
2018
Q2 | – | Sell |
-13,169
| Closed | -$2.02M | – | 446 |
|
|
2018
Q1 | $2.02M | Buy |
13,169
+595
| +5% | +$91.3K | 0.14% | 114 |
|
|
2017
Q4 | $1.93M | Buy |
+12,574
| New | +$1.93M | 0.12% | 146 |
|
|
2014
Q4 | – | Sell |
-200,000
| Closed | -$38M | – | 132 |
|
|
2014
Q3 | $38M | Sell |
200,000
-100,000
| -33% | -$19M | 0.87% | 47 |
|
|
2014
Q2 | $54.4M | Hold |
300,000
| – | – | 1.22% | 27 |
|
|
2014
Q1 | $57.7M | Hold |
300,000
| – | – | 1.25% | 26 |
|
|
2013
Q4 | $56.3M | Buy |
300,000
+100,000
| +50% | +$18.8M | 1.24% | 24 |
|
|
2013
Q3 | $37M | Buy |
+200,000
| New | +$37M | 0.9% | 50 |
|