Robert Millen - Jensen Investment Management Inc
Holding/activity history for International Business Machines Corp. (IBM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2016 Q2 | 2,750 | 0.01 | Reduce 8.03% | <0.01 | $151.64 | $417,000 | SEC |
| 2016 Q1 | 2,990 | 0.01 | Add 1.70% | <0.01 | $151.51 | $453,000 | SEC |
| 2015 Q4 | 2,940 | 0.01 | Reduce 1.34% | <0.01 | $137.76 | $405,000 | SEC |
| 2015 Q3 | 2,980 | 0.01 | Add 2.05% | <0.01 | $144.97 | $432,000 | SEC |
| 2015 Q2 | 2,920 | 0.01 | Reduce 13.86% | <0.01 | $162.67 | $475,000 | SEC |
| 2015 Q1 | 3,390 | 0.01 | Add 3.35% | <0.01 | $160.47 | $544,000 | SEC |
| 2014 Q4 | 3,280 | 0.01 | Add 25.19% | <0.01 | $160.37 | $526,000 | SEC |
| 2014 Q3 | 2,620 | 0.01 | Add 7.38% | <0.01 | $189.69 | $497,000 | SEC |
| 2014 Q2 | 2,440 | 0.01 | Reduce 14.08% | <0.01 | $181.15 | $442,000 | SEC |
| 2014 Q1 | 2,840 | 0.01 | Add 4.41% | <0.01 | $192.61 | $547,000 | SEC |
| 2013 Q4 | 2,720 | 0.01 | Add 54.55% | <0.01 | $187.50 | $510,000 | SEC |
| 2013 Q3 | 1,760 | 0.01 | Add 49.91% | <0.01 | $185.23 | $326,000 | SEC |
| 2013 Q2 | 1,174 | <0.01 | Add 19.80% | <0.01 | $190.80 | $224,000 | SEC |
| 2013 Q1 | 980 | <0.01 | Buy | <0.01 | $213.27 | $209,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2010 Q2 | 4,332 | 0.01 | Add 62.73% | <0.01 | $123.50 | $535,000 | SEC |
| 2010 Q1 | 2,662 | <0.01 | Reduce 14.46% | <0.01 | $128.10 | $341,000 | SEC |
| 2009 Q4 | 3,112 | 0.01 | Add 4.36% | <0.01 | $130.78 | $407,000 | SEC |
| 2009 Q3 | 2,982 | 0.01 | $119.72 | $357,000 | SEC | ||
| 2009 Q2 | 2,982 | 0.01 | $104.29 | $311,000 | SEC | ||
| 2009 Q1 | 2,982 | 0.01 | Reduce 23.60% | <0.01 | $96.91 | $289,000 | SEC |
| 2008 Q4 | 3,903 | 0.01 | Add 7.17% | <0.01 | $84.04 | $328,000 | SEC |
| 2008 Q3 | 3,642 | 0.01 | Reduce 5.21% | <0.01 | $116.97 | $426,000 | SEC |
| 2008 Q2 | 3,842 | 0.01 | Reduce 11.52% | <0.01 | $118.43 | $455,000 | SEC |
| 2008 Q1 | 4,342 | 0.01 | $115.15 | $500,000 | SEC | ||
| 2007 Q4 | 4,342 | 0.01 | Add 14.75% | <0.01 | $108.01 | $469,000 | SEC |
| 2007 Q3 | 3,784 | 0.01 | $117.86 | $446,000 | SEC | ||
| 2007 Q2 | 3,784 | 0.01 | $105.18 | $398,000 | SEC | ||
| 2007 Q1 | 3,784 | 0.01 | $94.34 | $357,000 | SEC | ||
| 2006 Q4 | 3,784 | 0.01 | Add 19.97% | <0.01 | $97.25 | $368,000 | SEC |
| 2006 Q3 | 3,154 | 0.01 | $81.80 | $258,000 | SEC | ||
| 2006 Q2 | 3,154 | 0.01 | $76.73 | $242,000 | SEC | ||
| 2006 Q1 | 3,154 | 0.01 | Reduce 3.67% | <0.01 | $82.44 | $260,000 | SEC |
| 2005 Q4 | 3,274 | 0.01 | Add 28.19% | <0.01 | $82.16 | $269,000 | SEC |
| 2005 Q3 | 2,554 | 0.01 | $80.27 | $205,000 | SEC | ||
| 2005 Q2 | 2,554 | 0.01 | Reduce 15.23% | <0.01 | $74.39 | $190,000 | SEC |
| 2005 Q1 | 3,013 | 0.01 | Reduce 1.76% | <0.01 | $91.27 | $275,000 | SEC |
| 2004 Q4 | 3,067 | 0.01 | Add 20.09% | <0.01 | $98.47 | $302,000 | SEC |
| 2004 Q3 | 2,554 | 0.01 | $85.75 | $219,000 | SEC | ||
| 2004 Q2 | 2,554 | 0.01 | $88.10 | $225,000 | SEC | ||
| 2004 Q1 | 2,554 | 0.01 | $92.01 | $235,000 | SEC | ||
| 2003 Q4 | 2,554 | 0.01 | $92.80 | $237,000 | SEC | ||
| 2003 Q3 | 2,554 | 0.01 | $88.49 | $226,000 | SEC | ||
| 2003 Q2 | 2,554 | 0.01 | $82.62 | $211,000 | SEC | ||
| 2003 Q1 | 2,554 | 0.02 | $78,429.91 | $200,310,000 | SEC | ||
| 2002 Q4 | 2,554 | 0.02 | Add 19.01% | <0.01 | $77.53 | $198,000 | SEC |
| 2002 Q3 | 2,146 | 0.02 | $58,309.88 | $125,133,000 | SEC | ||
| 2002 Q2 | 2,146 | 0.03 | $72,000.00 | $154,512,000 | SEC | ||
| 2002 Q1 | 2,146 | 0.06 | Reduce 4.45% | <0.01 | $104,000.00 | $223,184,000 | SEC |
| 2001 Q4 | 2,246 | 0.13 | Reduce 6.88% | 0.01 | $120,959.93 | $271,676,000 | SEC |
| 2001 Q3 | 2,412 | 0.15 | $91,720.15 | $221,229,000 | SEC | ||
| 2001 Q2 | 2,412 | 0.18 | Add 2.12% | <0.01 | $113,000.00 | $272,556,000 | SEC |
| 2001 Q1 | 2,362 | 0.17 | Reduce 18.89% | 0.03 | $96,179.93 | $227,177,000 | SEC |
| 2000 Q4 | 2,912 | 0.17 | Add 32.85% | 0.04 | $85,000.00 | $247,520,000 | SEC |
| 2000 Q3 | 2,192 | 0.18 | Buy | 0.18 | $112,500.00 | $246,600,000 | SEC |