Winfield Associates’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-361
| Closed | -$54K | – | 353 |
|
|
2017
Q4 | $54K | Sell |
361
-322
| -47% | -$48.2K | 0.03% | 196 |
|
|
2017
Q3 | $95K | Sell |
683
-99
| -13% | -$13.8K | 0.05% | 150 |
|
|
2017
Q2 | $116K | Hold |
782
| – | – | 0.06% | 140 |
|
|
2017
Q1 | $130K | Hold |
782
| – | – | 0.07% | 136 |
|
|
2016
Q4 | $124K | Hold |
782
| – | – | 0.08% | 135 |
|
|
2016
Q3 | $119K | Hold |
782
| – | – | 0.07% | 135 |
|
|
2016
Q2 | $113K | Hold |
782
| – | – | 0.07% | 133 |
|
|
2016
Q1 | $113K | Buy |
782
+468
| +149% | +$67.6K | 0.08% | 127 |
|
|
2015
Q4 | $41K | Buy |
314
+105
| +50% | +$13.7K | 0.03% | 168 |
|
|
2015
Q3 | $29K | Hold |
209
| – | – | 0.02% | 185 |
|
|
2015
Q2 | $33K | Hold |
209
| – | – | 0.02% | 179 |
|
|
2015
Q1 | $32K | Hold |
209
| – | – | 0.02% | 183 |
|
|
2014
Q4 | $32K | Sell |
209
-16
| -7% | -$2.45K | 0.02% | 181 |
|
|
2014
Q3 | $41K | Sell |
225
-314
| -58% | -$57.2K | 0.03% | 170 |
|
|
2014
Q2 | $93K | Sell |
539
-157
| -23% | -$27.1K | 0.07% | 152 |
|
|
2014
Q1 | $128K | Sell |
696
-130
| -16% | -$23.9K | 0.11% | 133 |
|
|
2013
Q4 | $148K | Buy |
+826
| New | +$148K | 0.12% | 125 |
|