UBS O'Connor’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,500
| Closed | -$4.76M | – | 464 |
|
|
2024
Q2 | $4.76M | Buy |
+27,500
| New | +$4.76M | 0.13% | 107 |
|
|
2019
Q4 | – | Sell |
-2,615
| Closed | -$364K | – | 272 |
|
|
2019
Q3 | $364K | Buy |
+2,615
| New | +$364K | 0.01% | 233 |
|
|
2018
Q3 | – | Sell |
-133,365
| Closed | -$17.8M | – | 282 |
|
|
2018
Q2 | $17.8M | Sell |
133,365
-169,951
| -56% | -$22.7M | 0.36% | 51 |
|
|
2018
Q1 | $44.5M | Buy |
303,316
+282,687
| +1,370% | +$41.5M | 0.86% | 20 |
|
|
2017
Q4 | $3.03M | Buy |
+20,629
| New | +$3.03M | 0.05% | 183 |
|
|
2016
Q4 | – | Sell |
-19,087
| Closed | -$2.9M | – | 401 |
|
|
2016
Q3 | $2.9M | Buy |
+19,087
| New | +$2.9M | 0.04% | 272 |
|
|
2015
Q2 | – | Sell |
-2,688
| Closed | -$412K | – | 779 |
|
|
2015
Q1 | $412K | Buy |
+2,688
| New | +$412K | 0.01% | 534 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 430 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 391 |
|