Charles Bobrinskoy - Ariel Focus Fund

Holding/activity history for  International Business Machines (IBM)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2018   Q1 0 0 Sell 100.00% 3.72
2017   Q4 13,700 3.72 $153.43
2017   Q3 13,700 3.63 $145.11
2017   Q2 13,700 3.93 Reduce 11.61% 0.52 $153.80
2017   Q1 15,500 4.83 Add 2.65% 0.12 $174.13
2016   Q4 15,100 5.01 $165.96
2016   Q3 15,100 5.07 Reduce 5.03% 0.27 $158.87
2016   Q2 15,900 5.46 $151.76
2016   Q1 15,900 5.66 $151.45
2015   Q4 15,900 5.15 Reduce 3.05% 0.16 $137.61
2015   Q3 16,400 5.50 Reduce 9.39% 0.57 $145.00
2015   Q2 18,100 4.84 Reduce 4.23% 0.21 $162.65
2015   Q1 18,900 4.72 Add 4.42% 0.20 $160.48
2014   Q4 18,100 4.36 $160.44
2014   Q3 18,100 5.22 Add 5.23% 0.26 $189.83
2014   Q2 17,200 4.82 $181.28
2014   Q1 17,200 5.47 Add 5.52% 0.29 $192.50
2013   Q4 16,300 5.39 $187.55
2013   Q3 16,300 5.86 Add 52.34% 2.01 $185.15
2013   Q2 10,700 4.28 Add 42.67% 1.28 $191.12
2013   Q1 7,500 3.47 $213.33
2012   Q4 7,500 3.44 $191.60
2012   Q3 7,500 3.56 $207.47
2012   Q2 7,500 3.40 $195.60
2012   Q1 7,500 3.39 Reduce 16.67% 0.68 $208.67
2011   Q4 9,000 3.87 Reduce 36.17% 2.19 $183.89
2011   Q3 14,100 5.80 Reduce 20.79% 1.52 $175.04
2011   Q2 17,800 6.17 Reduce 11.00% 0.76 $171.57
2011   Q1 20,000 5.98 $163.05
2010   Q4 20,000 5.42 Reduce 12.28% 0.76 $146.75
2010   Q3 22,800 5.77 Add 8.57% 0.46 $134.12
2010   Q2 21,000 5.40 Add 40.94% 1.57 $123.48
2010   Q1 14,900 4.81 Add 13.74% 0.58 $128.26
2009   Q4 13,100 4.62 Add 37.89% 1.27 $130.92
2009   Q3 9,500 3.30 $119.58
2009   Q2 9,500 3.45 $104.42
2009   Q1 9,500 4.08 Reduce 34.93% 2.19 $96.84
2008   Q4 14,600 4.63 Reduce 6.41% 0.32 $84.18
2008   Q3 15,600 5.10 Reduce 27.10% 1.90 $116.99
2008   Q2 21,400 6.75 Reduce 15.42% 1.23 $118.55
2008   Q1 25,300 7.40 $115.14
2007   Q4 25,300 6.68 $108.10
2007   Q3 25,300 7.05 Reduce 9.64% 0.75 $117.79
2007   Q2 28,000 7.18 Add 4.48% 0.31 $105.25
2007   Q1 26,800 7.13 Add 14.04% 0.88 $94.25
2006   Q4 23,500 6.98 $97.15