Yellowstone Partners’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $380K | Buy |
+2,503
| New | +$380K | 0.14% | 137 |
|
|
2016
Q1 | – | Sell |
-2,248
| Closed | -$296K | – | 233 |
|
|
2015
Q4 | $296K | Sell |
2,248
-358
| -14% | -$47.1K | 0.13% | 134 |
|
|
2015
Q3 | $361K | Sell |
2,606
-22,036
| -89% | -$3.05M | 0.17% | 108 |
|
|
2015
Q2 | $3.83M | Buy |
24,642
+2,045
| +9% | +$318K | 1.73% | 16 |
|
|
2015
Q1 | $3.47M | Buy |
22,597
+214
| +1% | +$32.8K | 1.75% | 16 |
|
|
2014
Q4 | $3.43M | Buy |
22,383
+725
| +3% | +$111K | 1.85% | 17 |
|
|
2014
Q3 | $3.93M | Sell |
21,658
-1,573
| -7% | -$286K | 2.22% | 16 |
|
|
2014
Q2 | $4.03M | Buy |
23,231
+2,048
| +10% | +$355K | 2.35% | 15 |
|
|
2014
Q1 | $3.9M | Buy |
21,183
+17,769
| +520% | +$3.27M | 2.46% | 12 |
|
|
2013
Q4 | $612K | Buy |
+3,414
| New | +$612K | 0.39% | 56 |
|