Prem Watsa - Fairfax Financial Holdings Ltd
Holding/activity history for International Business Machines Corp. (IBM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 2.98 | SEC | ||
| 2018 Q2 | 265,700 | 2.98 | $139.70 | $37,118,000 | SEC | ||
| 2018 Q1 | 265,700 | 3.05 | $153.43 | $40,766,000 | SEC | ||
| 2017 Q4 | 265,700 | 2.88 | Reduce 5.51% | 0.18 | $153.42 | $40,764,000 | SEC |
| 2017 Q3 | 281,200 | 3.35 | Reduce 57.52% | 5.23 | $145.08 | $40,796,000 | SEC |
| 2017 Q2 | 661,900 | 9.09 | Reduce 51.40% | 9.91 | $153.83 | $101,820,000 | SEC |
| 2017 Q1 | 1,361,900 | 19.28 | $174.14 | $237,161,000 | SEC | ||
| 2016 Q4 | 1,361,900 | 19.48 | Reduce 0.04% | <0.01 | $165.99 | $226,062,000 | SEC |
| 2016 Q3 | 1,362,500 | 19.63 | $158.85 | $216,433,000 | SEC | ||
| 2016 Q2 | 1,362,500 | 20.17 | $151.78 | $206,800,000 | SEC | ||
| 2016 Q1 | 1,362,500 | 18.43 | $151.45 | $206,351,000 | SEC | ||
| 2015 Q4 | 1,362,500 | 15.37 | Reduce 0.04% | <0.01 | $137.62 | $187,507,000 | SEC |
| 2015 Q3 | 1,363,100 | 18.54 | $144.97 | $197,609,000 | SEC | ||
| 2015 Q2 | 1,363,100 | 16.81 | $162.66 | $221,722,000 | SEC | ||
| 2015 Q1 | 1,363,100 | 16.47 | $160.50 | $218,778,000 | SEC | ||
| 2014 Q4 | 1,363,100 | 15.06 | Add 27.62% | 3.26 | $160.44 | $218,696,000 | SEC |
| 2014 Q3 | 1,068,100 | 15.30 | Add 88,908.33% | 15.28 | $189.83 | $202,757,000 | SEC |
| 2014 Q2 | 1,200 | 0.02 | $180.83 | $217,000 | SEC | ||
| 2014 Q1 | 1,200 | 0.02 | $192.50 | $231,000 | SEC | ||
| 2013 Q4 | 1,200 | 0.02 | $187.50 | $225,000 | SEC | ||
| 2013 Q3 | 1,200 | 0.02 | $185.00 | $222,000 | SEC | ||
| 2013 Q2 | 1,200 | 0.01 | Buy | 0.01 | $190.83 | $229,000 | SEC |