Virtus Fund Advisers’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $449K | Hold |
3,059
| – | – | ﹤0.01% | 335 |
|
|
2017
Q3 | $424K | Hold |
3,059
| – | – | ﹤0.01% | 302 |
|
|
2017
Q2 | $447K | Hold |
3,059
| – | – | ﹤0.01% | 320 |
|
|
2017
Q1 | $509K | Hold |
3,059
| – | – | ﹤0.01% | 320 |
|
|
2016
Q4 | $485K | Hold |
3,059
| – | – | ﹤0.01% | 333 |
|
|
2016
Q3 | $464K | Hold |
3,059
| – | – | ﹤0.01% | 340 |
|
|
2016
Q2 | $445K | Hold |
3,059
| – | – | ﹤0.01% | 350 |
|
|
2016
Q1 | $443K | Hold |
3,059
| – | – | ﹤0.01% | 354 |
|
|
2015
Q4 | $402K | Hold |
3,059
| – | – | ﹤0.01% | 362 |
|
|
2015
Q3 | $424K | Hold |
3,059
| – | – | ﹤0.01% | 352 |
|
|
2015
Q2 | $476K | Hold |
3,059
| – | – | ﹤0.01% | 372 |
|
|
2015
Q1 | $469K | Sell |
3,059
-1,121
| -27% | -$172K | ﹤0.01% | 378 |
|
|
2014
Q4 | $641K | Hold |
4,180
| – | – | ﹤0.01% | 394 |
|
|
2014
Q3 | $759K | Sell |
4,180
-8,912
| -68% | -$1.62M | 0.01% | 406 |
|
|
2014
Q2 | $2.27M | Buy |
+13,092
| New | +$2.27M | 0.02% | 355 |
|