TCM
Tran Capital Management’s IBM IBM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-5,575
| Closed | -$767K | – | 66 |
|
2015
Q4 | $767K | Sell |
5,575
-2,160
| -28% | -$297K | 0.02% | 91 |
|
2015
Q3 | $1.12M | Buy |
7,735
+250
| +3% | +$36.2K | 0.03% | 88 |
|
2015
Q2 | $1.22M | Buy |
7,485
+325
| +5% | +$52.9K | 0.03% | 79 |
|
2015
Q1 | $1.15M | Sell |
7,160
-512
| -7% | -$82.2K | 0.02% | 80 |
|
2014
Q4 | $1.23M | Sell |
7,672
-1,873
| -20% | -$301K | 0.02% | 82 |
|
2014
Q3 | $1.81M | Sell |
9,545
-35
| -0.4% | -$6.64K | 0.03% | 78 |
|
2014
Q2 | $1.74M | Sell |
9,580
-275
| -3% | -$49.9K | 0.03% | 78 |
|
2014
Q1 | $1.9M | Sell |
9,855
-25
| -0.3% | -$4.81K | 0.03% | 78 |
|
2013
Q4 | $1.85M | Buy |
9,880
+1,285
| +15% | +$241K | 0.03% | 81 |
|
2013
Q3 | $1.59M | Buy |
+8,595
| New | +$1.59M | 0.03% | 80 |
|