Xact Kapitalforvaltning’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $21.9M | Buy |
206,624
+3,238
| +2% | +$343K | 0.47% | 44 |
|
|
2019
Q4 | $26.1M | Buy |
203,386
+5,806
| +3% | +$744K | 0.44% | 44 |
|
|
2019
Q3 | $27.5M | Buy |
197,580
+11,059
| +6% | +$1.54M | 0.52% | 34 |
|
|
2019
Q2 | $24.6M | Buy |
186,521
+9,291
| +5% | +$1.22M | 0.51% | 35 |
|
|
2019
Q1 | $23.9M | Buy |
177,230
+4,489
| +3% | +$606K | 0.54% | 31 |
|
|
2018
Q4 | $18.8M | Buy |
172,741
+1,387
| +0.8% | +$151K | 0.48% | 38 |
|
|
2018
Q3 | $24.8M | Sell |
171,354
-7,693
| -4% | -$1.11M | 0.52% | 33 |
|
|
2018
Q2 | $23.9M | Buy |
179,047
+6,046
| +3% | +$807K | 0.51% | 33 |
|
|
2018
Q1 | $25.4M | Buy |
173,001
+9,571
| +6% | +$1.4M | 0.57% | 30 |
|
|
2017
Q4 | $24M | Buy |
163,430
+13,317
| +9% | +$1.95M | 0.57% | 31 |
|
|
2017
Q3 | $20.8M | Buy |
150,113
+1,644
| +1% | +$228K | 0.6% | 33 |
|
|
2017
Q2 | $21.8M | Buy |
148,469
+557
| +0.4% | +$81.9K | 0.66% | 29 |
|
|
2017
Q1 | $24.6M | Buy |
147,912
+5,161
| +4% | +$859K | 0.76% | 26 |
|
|
2016
Q4 | $22.7M | Buy |
142,751
+5,938
| +4% | +$942K | 0.79% | 26 |
|
|
2016
Q3 | $20.8M | Buy |
+136,813
| New | +$20.8M | 0.74% | 29 |
|