IRF
IBM Retirement Fund’s ASE Group ASX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-50,977
| Closed | -$298K | – | 976 |
|
|
2016
Q1 | $298K | Hold |
50,977
| – | – | 0.01% | 836 |
|
|
2015
Q4 | $289K | Hold |
50,977
| – | – | 0.01% | 1083 |
|
|
2015
Q3 | $280K | Hold |
50,977
| – | – | 0.01% | 921 |
|
|
2015
Q2 | $336K | Hold |
50,977
| – | – | 0.01% | 1019 |
|
|
2015
Q1 | $367K | Hold |
50,977
| – | – | 0.01% | 992 |
|
|
2014
Q4 | $312K | Hold |
50,977
| – | – | 0.01% | 1012 |
|
|
2014
Q3 | $301K | Hold |
50,977
| – | – | 0.01% | 1002 |
|
|
2014
Q2 | $331K | Hold |
50,977
| – | – | 0.01% | 1008 |
|
|
2014
Q1 | $283K | Hold |
50,977
| – | – | 0.01% | 996 |
|
|
2013
Q4 | $245K | Hold |
50,977
| – | – | ﹤0.01% | 1013 |
|
|
2013
Q3 | $244K | Hold |
50,977
| – | – | ﹤0.01% | 1009 |
|
|
2013
Q2 | $207K | Buy |
+50,977
| New | +$207K | ﹤0.01% | 1020 |
|