Hedge Fund - McKinley Capital Management
International Business Machines Corp (IBM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $150.63 |
| 2 | 2017 - Q1 (2017-03-31) | $266,000 | 0% | 1,600.38 | $167.53 |
| 3 | 2016 - Q4 (2016-12-31) | $282,000 | 0.01% | 1,778.2 | $152.19 |
| 4 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $175.90 |
| 5 | 2013 - Q4 (2013-12-31) | $11,051,000 | 0.43% | 61,625.09 | $172.29 |
| 6 | 2013 - Q3 (2013-09-30) | $3,802,000 | 0.16% | 21,477.518 | $181.60 |
| 7 | 2013 - Q2 (2013-06-30) | $5,766,000 | 0.28% | 31,560.958 | $194.57 |
| 8 | 2013 - Q1 (2013-03-31) | $8,612,000 | 0.39% | 42,234.342 | $193.84 |
| 9 | 2012 - Q4 (2012-12-31) | $7,832,000 | 0.4% | 42,769.894 | $186.49 |
| 10 | 2012 - Q3 (2012-09-30) | $58,096,000 | 2.25% | 292,929.162 | $188.35 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
523.0000:500.0000 on 2021-11-04