TC
TradeLink Capital’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,400
| Closed | -$290K | – | 29 |
|
|
2020
Q2 | $290K | Buy |
+2,400
| New | +$290K | 1.2% | 35 |
|
|
2016
Q4 | – | Sell |
-1,459
| Closed | -$232K | – | 39 |
|
|
2016
Q3 | $232K | Buy |
+1,459
| New | +$232K | 0.57% | 40 |
|
|
2016
Q1 | – | Sell |
-3,124
| Closed | -$429K | – | 181 |
|
|
2015
Q4 | $429K | Buy |
3,124
+1,159
| +59% | +$159K | 0.89% | 11 |
|
|
2015
Q3 | $285K | Sell |
1,965
-1,417
| -42% | -$205K | 0.71% | 32 |
|
|
2015
Q2 | $550K | Buy |
+3,382
| New | +$550K | 0.82% | 21 |
|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$363K | – | 296 |
|
|
2014
Q2 | $363K | Sell |
2,000
-12,200
| -86% | -$2.21M | 0.33% | 49 |
|
|
2014
Q1 | $2.73M | Buy |
14,200
+8,130
| +134% | +$1.56M | 3.95% | 3 |
|
|
2013
Q4 | $1.14M | Buy |
6,070
+5,370
| +767% | +$1.01M | 1.51% | 16 |
|
|
2013
Q3 | $130K | Sell |
700
-28,700
| -98% | -$5.33M | 0.3% | 151 |
|
|
2013
Q2 | $5.62M | Buy |
+29,400
| New | +$5.62M | 1.74% | 4 |
|