Zweig-DiMenna Associates’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,092
| Closed | -$227K | – | 118 |
|
|
2018
Q4 | $227K | Buy |
+2,092
| New | +$227K | 0.02% | 110 |
|
|
2016
Q4 | – | Sell |
-1,569
| Closed | -$238K | – | 222 |
|
|
2016
Q3 | $238K | Buy |
+1,569
| New | +$238K | 0.02% | 120 |
|
|
2015
Q3 | – | Sell |
-1,464
| Closed | -$228K | – | 246 |
|
|
2015
Q2 | $228K | Sell |
1,464
-210
| -13% | -$32.7K | 0.01% | 235 |
|
|
2015
Q1 | $257K | Buy |
+1,674
| New | +$257K | 0.01% | 210 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 285 |
|