Robert Olstein - Olstein Capital Management,
Holding/activity history for International Business Machines Corp. (IBM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 1.03 | SEC | ||
| 2019 Q3 | 45,000 | 1.03 | Reduce 6.25% | 0.07 | $145.42 | $6,544,000 | SEC |
| 2019 Q2 | 48,000 | 1.08 | $137.90 | $6,619,000 | SEC | ||
| 2019 Q1 | 48,000 | 1.13 | Reduce 21.95% | 0.25 | $141.10 | $6,773,000 | SEC |
| 2018 Q4 | 61,500 | 1.16 | Add 13.89% | 0.14 | $113.67 | $6,991,000 | SEC |
| 2018 Q3 | 54,000 | 1.11 | $151.20 | $8,165,000 | SEC | ||
| 2018 Q2 | 54,000 | 1.01 | Reduce 8.47% | 0.10 | $139.70 | $7,544,000 | SEC |
| 2018 Q1 | 59,000 | 1.16 | Add 3.51% | 0.04 | $153.42 | $9,052,000 | SEC |
| 2017 Q4 | 57,000 | 1.12 | Add 35.71% | 0.29 | $153.42 | $8,745,000 | SEC |
| 2017 Q3 | 42,000 | 0.79 | Add 50.00% | 0.26 | $145.07 | $6,093,000 | SEC |
| 2017 Q2 | 28,000 | 0.55 | Add 33.33% | 0.14 | $153.82 | $4,307,000 | SEC |
| 2017 Q1 | 21,000 | 0.48 | $174.14 | $3,657,000 | SEC | ||
| 2016 Q4 | 21,000 | 0.46 | Buy | 0.46 | $166.00 | $3,486,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.86 | SEC | ||
| 2012 Q1 | 24,400 | 0.86 | Reduce 6.15% | 0.06 | $208.65 | $5,091,000 | SEC |
| 2011 Q4 | 26,000 | 0.92 | Reduce 7.14% | 0.07 | $183.88 | $4,781,000 | SEC |
| 2011 Q3 | 28,000 | 0.99 | Reduce 36.36% | 0.45 | $174.86 | $4,896,000 | SEC |
| 2011 Q2 | 44,000 | 1.24 | $171.55 | $7,548,000 | SEC | ||
| 2011 Q1 | 44,000 | 1.13 | Add 12.82% | 0.13 | $163.07 | $7,175,000 | SEC |
| 2010 Q4 | 39,000 | 0.93 | $146.77 | $5,724,000 | SEC | ||
| 2010 Q3 | 39,000 | 0.93 | $134,140.00 | $5,231,460,000 | SEC | ||
| 2010 Q2 | 39,000 | 0.91 | Add 7.73% | 0.07 | $123.49 | $4,816,000 | SEC |
| 2010 Q1 | 36,200 | 0.74 | Buy | 0.74 | $128.26 | $4,643,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 0.89 | SEC | ||
| 2009 Q3 | 36,200 | 0.89 | $119.61 | $4,330,000 | SEC | ||
| 2009 Q2 | 36,200 | 0.46 | Reduce 28.32% | 0.37 | $104.42 | $3,780,000 | SEC |
| 2009 Q1 | 50,500 | 1.29 | $96.89 | $4,893,000 | SEC | ||
| 2008 Q4 | 50,500 | 0.95 | Buy | 0.95 | $84.16 | $4,250,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.82 | SEC | ||
| 2008 Q1 | 79,300 | 0.82 | Reduce 64.42% | 1.11 | $115.15 | $9,131,000 | SEC |
| 2007 Q4 | 222,900 | 1.72 | Buy | 1.72 | $108.10 | $24,095,000 | SEC |