IBM Retirement Fund’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-17,266
| Closed | -$381K | – | 1041 |
|
|
2015
Q1 | $381K | Hold |
17,266
| – | – | 0.01% | 990 |
|
|
2014
Q4 | $494K | Buy |
17,266
+1,636
| +10% | +$46.8K | 0.01% | 960 |
|
|
2014
Q3 | $568K | Sell |
15,630
-2,068
| -12% | -$75.2K | 0.01% | 912 |
|
|
2014
Q2 | $771K | Sell |
17,698
-1,617
| -8% | -$70.4K | 0.01% | 873 |
|
|
2014
Q1 | $752K | Sell |
19,315
-11,062
| -36% | -$431K | 0.02% | 858 |
|
|
2013
Q4 | $999K | Sell |
30,377
-1,639
| -5% | -$53.9K | 0.01% | 897 |
|
|
2013
Q3 | $1.13M | Sell |
32,016
-4,208
| -12% | -$149K | 0.02% | 850 |
|
|
2013
Q2 | $1.64M | Buy |
+36,224
| New | +$1.64M | 0.02% | 754 |
|