Holding/activity history for International Business Machines (IBM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2016 Q1 | 0 | 0 | Sell 100.00% | 1.02 | |
| 2015 Q4 | 464,945 | 1.02 | $137.62 | ||
| 2015 Q3 | 464,945 | 0.98 | Reduce 0.00% | 0.00 | $144.97 |
| 2015 Q2 | 464,967 | 1.03 | $162.66 | ||
| 2015 Q1 | 464,967 | 1.00 | $160.50 | ||
| 2014 Q4 | 464,967 | 1.07 | $160.44 | ||
| 2014 Q3 | 464,967 | 1.37 | Reduce 2.43% | 0.03 | $189.83 |
| 2014 Q2 | 476,557 | 1.34 | Reduce 0.09% | 0.00 | $181.27 |
| 2014 Q1 | 477,000 | 1.41 | $192.49 | ||
| 2013 Q4 | 477,000 | 1.36 | $187.57 | ||
| 2013 Q3 | 477,000 | 1.47 | $185.18 | ||
| 2013 Q2 | 477,000 | 1.65 | $191.11 | ||
| 2013 Q1 | 477,000 | 1.91 | $213.30 | ||
| 2012 Q4 | 477,000 | 1.94 | $191.55 | ||
| 2012 Q3 | 477,000 | 2.16 | $207.45 | ||
| 2012 Q2 | 477,000 | 2.20 | $195.58 | ||
| 2012 Q1 | 477,000 | 2.34 | $208.65 | ||
| 2011 Q4 | 477,000 | 2.40 | $183.88 | ||
| 2011 Q3 | 477,000 | 2.78 | $175.03 | ||
| 2011 Q2 | 477,000 | 2.45 | $171.55 | ||
| 2011 Q1 | 477,000 | 2.54 | $163.07 | ||
| 2010 Q4 | 477,000 | 2.60 | $146.76 | ||
| 2010 Q3 | 477,000 | 2.57 | $134.14 | ||
| 2010 Q2 | 477,000 | 2.52 | Buy | 2.52 | $123.48 |