News + Filings Holdings
|
Breithorn Capital Management
> IBM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,890 | -80 | 291,000 | -52,000 | $153.97 |
| 03/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,970 | 0 | 343,000 | 16,000 | $174.11 |
| 12/31/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,970 | 0 | 327,000 | 14,000 | $165.99 |
| 09/30/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,970 | -2,050 | 313,000 | -297,000 | $158.88 |
| 06/30/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,020 | 4,020 | 610,000 | 610,000 | $151.74 |
| 03/31/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,020 | -7,295 | 609,000 | -1,553,000 | $151.49 |
| 12/31/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,020 | -7,295 | 553,000 | -1,609,000 | $137.56 |
| 09/30/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 28,600 | 17,285 | 4,146,000 | 1,984,000 | $144.97 |
| 06/30/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 28,600 | 17,285 | 4,652,000 | 2,490,000 | $162.66 |
| 03/31/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 23,740 | 12,425 | 3,810,000 | 1,648,000 | $160.49 |
| 12/31/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 19,130 | 7,815 | 3,069,000 | 907,000 | $160.43 |
| 09/30/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,970 | -9,345 | 374,000 | -1,788,000 | $189.85 |
| 06/30/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,970 | -9,345 | 357,000 | -1,805,000 | $181.22 |
| 03/31/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 11,504 | 189 | 2,214,000 | 52,000 | $192.45 |
| 12/31/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 11,456 | 141 | 2,149,000 | -13,000 | $187.59 |
| 09/30/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 11,405 | 90 | 2,112,000 | -50,000 | $185.18 |
| 06/30/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 11,315 | 38 | 2,162,000 | 2,000 | $191.07 |
| 03/31/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 11,277 | 0 | 2,405,000 | 245,000 | $213.27 |
| 12/31/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 11,277 | 41 | 2,160,000 | -171,000 | $191.54 |
| 09/30/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 11,236 | 39 | 2,331,000 | 141,000 | $207.46 |
| 06/30/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 11,197 | 40 | 2,190,000 | -138,000 | $195.59 |
| 03/31/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 11,157 | 34 | 2,328,000 | 283,000 | $208.66 |
| 12/31/2011 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 11,123 | 35 | 2,045,000 | 106,000 | $183.85 |
| 09/30/2011 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 11,088 | 43 | 1,939,000 | 44,000 | $174.87 |
| 06/30/2011 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 11,045 | 11,045 | 1,895,000 | 1,895,000 | $171.57 |
| 03/31/2011 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 11,004 | 36 | 1,794,000 | 184,000 | $163.03 |
| 12/31/2010 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 10,968 | 10,968 | 1,610,000 | 1,610,000 | $146.79 |
| << Prev Next >> |
|