Edgar Wachenheim - Greenhaven Associates Inc
Holding/activity history for International Business Machines Corp. (IBM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.37 | SEC | ||
| 2011 Q4 | 60,010 | 0.37 | Reduce 96.44% | 9.65 | $183.89 | $11,035,000 | SEC |
| 2011 Q2 | 1,683,380 | 10.01 | Add 3.36% | 0.33 | $171.55 | $288,784,000 | SEC |
| 2011 Q1 | 1,628,580 | 11.00 | Add 17.22% | 1.62 | $163.07 | $265,573,000 | SEC |
| 2010 Q4 | 1,389,375 | 9.28 | Buy | 9.28 | $146.76 | $203,905,000 | SEC |
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 2.02 | SEC | ||
| 2007 Q2 | 550,300 | 2.02 | Buy | 2.02 | $105.25 | $57,919,000 | SEC |
| 2001 Q2 | 0 | 0.00 | Sell 100.00% | 0.30 | SEC | ||
| 2001 Q1 | 39,570 | 0.30 | Add 1.28% | <0.01 | $96.18 | $3,806,000 | SEC |
| 2000 Q4 | 39,070 | 0.26 | Reduce 0.51% | <0.01 | $84.82 | $3,314,000 | SEC |
| 2000 Q3 | 39,270 | 0.39 | Reduce 2.72% | 0.01 | $114.95 | $4,514,000 | SEC |
| 2000 Q2 | 40,370 | 0.47 | Reduce 0.25% | <0.01 | $109.56 | $4,423,000 | SEC |
| 2000 Q1 | 40,470 | 0.44 | Reduce 13.65% | 0.07 | $118.38 | $4,791,000 | SEC |
| 1999 Q4 | 46,870 | 0.48 | Reduce 10.33% | 0.07 | $107.87 | $5,056,000 | SEC |
| 1999 Q3 | 52,270 | 0.72 | Reduce 12.74% | 0.11 | $121.01 | $6,325,000 | SEC |
| 1999 Q2 | 59,900 | 0.87 | Add 1,996,566.67% | 0.87 | $129.25 | $7,742,000 | SEC |
| 1999 Q1 | 3 | 0.76 | $1,825,666.67 | $5,477,000 | SEC |