Trilogy Global Advisors’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-143,433
| Closed | -$22M | – | 89 |
|
|
2014
Q4 | $22M | Sell |
143,433
-3,934
| -3% | -$603K | 0.46% | 63 |
|
|
2014
Q3 | $26.7M | Sell |
147,367
-29,855
| -17% | -$5.42M | 0.57% | 54 |
|
|
2014
Q2 | $30.7M | Sell |
177,222
-22,667
| -11% | -$3.93M | 0.59% | 51 |
|
|
2014
Q1 | $36.8M | Sell |
199,889
-51,710
| -21% | -$9.52M | 0.74% | 49 |
|
|
2013
Q4 | $45.1M | Buy |
251,599
+73,053
| +41% | +$13.1M | 0.92% | 46 |
|
|
2013
Q3 | $31.6M | Buy |
+178,546
| New | +$31.6M | 0.68% | 50 |
|