|
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -2,048,045 | 0 | -314,211,000 | |
| 12/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,048,045 | -34,978,653 | 314,211,000 | -5,057,622,000 | $153.42 |
| 09/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 37,026,698 | -17,057,975 | 5,371,833,000 | -2,948,012,000 | $145.08 |
| 06/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 54,084,673 | -10,477,282 | 8,319,845,000 | -2,922,974,000 | $153.83 |
| 03/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 64,561,955 | -16,670,348 | 11,242,819,000 | -2,240,932,000 | $174.14 |
| 12/31/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 81,232,303 | 0 | 13,483,751,000 | 579,999,000 | $165.99 |
| 09/30/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 81,232,303 | 0 | 12,903,752,000 | 574,313,000 | $158.85 |
| 06/30/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 81,232,303 | 0 | 12,329,439,000 | 26,808,000 | $151.78 |
| 03/31/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 81,232,303 | 13,201,299 | 12,302,631,000 | -728,708,000 | $151.45 |
| 12/31/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 81,033,450 | 13,002,446 | 11,151,823,000 | -1,879,516,000 | $137.62 |
| 09/30/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 81,033,450 | 13,002,446 | 11,747,419,000 | -1,283,920,000 | $144.97 |
| 06/30/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 79,565,115 | 11,534,111 | 12,942,062,000 | -89,277,000 | $162.66 |
| 03/31/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 79,565,115 | 11,534,111 | 12,770,201,000 | -261,138,000 | $160.50 |
| 12/31/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 76,971,817 | 76,971,817 | 12,349,358,000 | 12,349,358,000 | $160.44 |
| 09/30/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 70,478,012 | 2,447,008 | 13,378,840,000 | 347,501,000 | $189.83 |
| 06/30/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 70,173,978 | 2,142,974 | 12,720,437,000 | -310,902,000 | $181.27 |
| 03/31/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 68,355,084 | 324,080 | 13,157,670,000 | 126,331,000 | $192.49 |
| 12/31/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 68,121,984 | 90,980 | 12,777,641,000 | -253,698,000 | $187.57 |
| 09/30/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 68,121,984 | 68,121,984 | 12,614,828,000 | 12,614,828,000 | $185.18 |
| 06/30/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -68,031,004 | 0 | -13,031,339,000 | |
| 03/31/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 16 | -68,030,988 | 8,000 | -13,031,331,000 | $500.00 |
| 12/31/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 68,031,004 | 597,588 | 13,031,339,000 | -957,723,000 | $191.55 |
| 09/30/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 67,433,416 | 67,421,316 | 13,989,062,000 | 13,989,058,000 | $207.45 |
| 06/30/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 12,100 | -64,383,600 | 4,000 | -13,436,159,000 | $0.33 |
| 03/31/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 64,395,700 | 7,046,716 | 13,436,163,000 | 3,407,546,000 | $208.65 |
| 12/31/2011 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 63,905,931 | 6,556,947 | 11,751,023,000 | 1,722,406,000 | $183.88 |
| 09/30/2011 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 57,348,984 | 57,348,984 | 10,028,617,000 | 10,028,617,000 | $174.87 |
| 06/30/2011 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 24,854,744 | 20,336,970 | 4,263,831,000 | 3,527,118,000 | $171.55 |
| 03/31/2011 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,517,774 | 4,517,774 | 736,713,000 | 736,713,000 | $163.07 |
| << Prev Next >> |
|
|