WRM
Westport Resources Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $959K | Sell |
6,039
-1,860
| -24% | -$295K | 0.69% | 36 |
|
|
2016
Q2 | $1.2M | Sell |
7,899
-140
| -2% | -$21.3K | 0.39% | 82 |
|
|
2016
Q1 | $1.22M | Sell |
8,039
-1,530
| -16% | -$232K | 0.4% | 76 |
|
|
2015
Q4 | $1.32M | Sell |
9,569
-1,309
| -12% | -$180K | 0.39% | 77 |
|
|
2015
Q3 | $1.58M | Buy |
10,878
+157
| +1% | +$22.8K | 0.48% | 57 |
|
|
2015
Q2 | $1.74M | Sell |
10,721
-279
| -3% | -$45.4K | 0.48% | 58 |
|
|
2015
Q1 | $1.77M | Buy |
11,000
+333
| +3% | +$53.5K | 0.48% | 53 |
|
|
2014
Q4 | $1.71M | Sell |
10,667
-1,418
| -12% | -$227K | 0.46% | 57 |
|
|
2014
Q3 | $2.29M | Sell |
12,085
-177
| -1% | -$33.6K | 0.63% | 33 |
|
|
2014
Q2 | $2.22M | Sell |
12,262
-2,448
| -17% | -$444K | 0.6% | 37 |
|
|
2014
Q1 | $2.83M | Sell |
14,710
-16,173
| -52% | -$3.11M | 0.79% | 23 |
|
|
2013
Q4 | $5.79M | Sell |
30,883
-2,355
| -7% | -$442K | 1.69% | 5 |
|
|
2013
Q3 | $6.16M | Sell |
33,238
-160
| -0.5% | -$29.6K | 2.05% | 2 |
|
|
2013
Q2 | $6.38M | Buy |
+33,398
| New | +$6.38M | 2.24% | 3 |
|