IRF
BRSL
IBM Retirement Fund’s Brightstar Lottery PLC BRSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,236
| Closed | -$225K | – | 926 |
|
|
2016
Q3 | $225K | Buy |
+9,236
| New | +$225K | 0.01% | 915 |
|
|
2016
Q1 | – | Sell |
-21,755
| Closed | -$352K | – | 987 |
|
|
2015
Q4 | $352K | Buy |
21,755
+1,637
| +8% | +$26.5K | 0.01% | 1047 |
|
|
2015
Q3 | $308K | Sell |
20,118
-1,737
| -8% | -$26.6K | 0.01% | 915 |
|
|
2015
Q2 | $388K | Sell |
21,855
-36,628
| -63% | -$650K | 0.01% | 1006 |
|
|
2015
Q1 | $1.02M | Sell |
58,483
-99
| -0.2% | -$1.72K | 0.02% | 743 |
|
|
2014
Q4 | $1.01M | Buy |
+58,582
| New | +$1.01M | 0.02% | 740 |
|
|
2014
Q3 | – | Sell |
-60,058
| Closed | -$963K | – | 1034 |
|
|
2014
Q2 | $963K | Sell |
60,058
-3,984
| -6% | -$63.9K | 0.02% | 793 |
|
|
2014
Q1 | $898K | Sell |
64,042
-40,866
| -39% | -$573K | 0.02% | 799 |
|
|
2013
Q4 | $1.91M | Sell |
104,908
-3,887
| -4% | -$70.6K | 0.02% | 652 |
|
|
2013
Q3 | $2.06M | Sell |
108,795
-14,802
| -12% | -$280K | 0.03% | 608 |
|
|
2013
Q2 | $2.07M | Buy |
+123,597
| New | +$2.07M | 0.03% | 632 |
|