IRF
IBM Retirement Fund’s ATI ATI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,970
| Closed | -$179K | – | 977 |
|
|
2016
Q1 | $179K | Sell |
10,970
-14,266
| -57% | -$233K | 0.01% | 945 |
|
|
2015
Q4 | $284K | Buy |
25,236
+1,899
| +8% | +$21.4K | 0.01% | 1085 |
|
|
2015
Q3 | $331K | Sell |
23,337
-2,015
| -8% | -$28.6K | 0.01% | 907 |
|
|
2015
Q2 | $766K | Sell |
25,352
-372
| -1% | -$11.2K | 0.01% | 864 |
|
|
2015
Q1 | $772K | Sell |
25,724
-32
| -0.1% | -$960 | 0.01% | 854 |
|
|
2014
Q4 | $896K | Buy |
25,756
+2,437
| +10% | +$84.8K | 0.02% | 789 |
|
|
2014
Q3 | $865K | Sell |
23,319
-3,081
| -12% | -$114K | 0.02% | 750 |
|
|
2014
Q2 | $1.2M | Sell |
26,400
-167
| -0.6% | -$7.59K | 0.02% | 694 |
|
|
2014
Q1 | $1.01M | Sell |
26,567
-15,485
| -37% | -$590K | 0.02% | 760 |
|
|
2013
Q4 | $1.5M | Sell |
42,052
-1,670
| -4% | -$59.5K | 0.02% | 765 |
|
|
2013
Q3 | $1.33M | Sell |
43,722
-6,263
| -13% | -$191K | 0.02% | 801 |
|
|
2013
Q2 | $1.32M | Buy |
+49,985
| New | +$1.32M | 0.02% | 834 |
|